AFS

Anderson Financial Strategies Portfolio holdings

AUM $172M
1-Year Est. Return 10.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.34M
3
+$1.85M
4
EBC icon
Eastern Bankshares
EBC
+$935K
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$212K

Top Sells

1
+$14.3M
2
+$6.74M
3
+$2.03M
4
MELI icon
Mercado Libre
MELI
+$644K
5
SPOT icon
Spotify
SPOT
+$600K

Sector Composition

1 Financials 3.08%
2 Consumer Discretionary 2.26%
3 Technology 1.75%
4 Communication Services 1.5%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-34
152
– –
-68
153
– –
-106
154
– –
-1,112
155
– –
-2,827
156
– –
-540
157
– –
-1,883
158
– –
-74
159
– –
-4,444
160
– –
-52
161
– –
-13,226
162
– –
-30
163
– –
-2,052
164
– –
-1
165
– –
-165
166
– –
-943
167
– –
-92
168
– –
-500
169
– –
-750
170
– –
-8
171
– –
-35
172
– –
-5,080
173
– –
-99
174
– –
-270
175
– –
-129
5 6
7
8 9