AFS

Anderson Financial Strategies Portfolio holdings

AUM $169M
1-Year Est. Return 9.29%
This Quarter Est. Return
1 Year Est. Return
+9.29%
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
+$15.5M
2
+$6.4M
3
+$2.04M
4
EBC icon
Eastern Bankshares
EBC
+$950K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$225K

Top Sells

1
+$14.3M
2
+$6.74M
3
+$2.03M
4
MELI icon
Mercado Libre
MELI
+$644K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$604K

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
DEO icon
151
Diageo
DEO
$50.9B
– –
-31
DFAT icon
152
Dimensional US Targeted Value ETF
DFAT
$12.8B
– –
-55
DIS icon
153
Walt Disney
DIS
$198B
– –
-34
DLB icon
154
Dolby
DLB
$5.91B
– –
-68
DOCS icon
155
Doximity
DOCS
$7.65B
– –
-106
DOCU icon
156
DocuSign
DOCU
$11.5B
– –
-1,112
DRN icon
157
Direxion Daily Real Estate Bull 3X Shares
DRN
$56.3M
– –
-2,827
DXCM icon
158
DexCom
DXCM
$28.4B
– –
-540
EA icon
159
Electronic Arts
EA
$51B
– –
-1,883
EMXC icon
160
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.3B
– –
-74
ENB icon
161
Enbridge
ENB
$105B
– –
-4,444
ETSY icon
162
Etsy
ETSY
$5.94B
– –
-52
ETV
163
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
– –
-13,226
EWJ icon
164
iShares MSCI Japan ETF
EWJ
$16.8B
– –
-30
FALN icon
165
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
– –
-2,052
FBND icon
166
Fidelity Total Bond ETF
FBND
$23.8B
– –
-1
FCX icon
167
Freeport-McMoran
FCX
$86.7B
– –
-165
FFC
168
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$800M
– –
-943
FMX icon
169
Fomento Económico Mexicano
FMX
$37B
– –
-92
FNX icon
170
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.25B
– –
-500
FTSM icon
171
First Trust Enhanced Short Maturity ETF
FTSM
$6.29B
– –
-750
FWONA icon
172
Liberty Media Series A
FWONA
$20.3B
– –
-8
FWONK icon
173
Liberty Media Series C
FWONK
$22.2B
– –
-35
GDV icon
174
Gabelli Dividend & Income Trust
GDV
$2.52B
– –
-5,080
GH icon
175
Guardant Health
GH
$14.9B
– –
-99
5 6
7
8 9