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
$164M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.83M
3
+$6.74M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.03M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.99M

Top Sells

1
+$13.1M
2
+$6.48M
3
+$5.88M
4
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
+$3.98M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.18M

Sector Composition

1 Consumer Discretionary 3.53%
2 Technology 2.9%
3 Financials 2.37%
4 Communication Services 2.35%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.78K ﹤0.01%
+22
177
$5.77K ﹤0.01%
+183
178
$5.73K ﹤0.01%
+27
179
$5.71K ﹤0.01%
+95
180
$5.49K ﹤0.01%
81
-283
181
$5.47K ﹤0.01%
+40
182
$5.46K ﹤0.01%
+68
183
$5.23K ﹤0.01%
+62
184
$4.67K ﹤0.01%
+28
185
$4.63K ﹤0.01%
24
+12
186
$4.6K ﹤0.01%
44
+22
187
$4.38K ﹤0.01%
+132
188
$4.37K ﹤0.01%
+29
189
$4.21K ﹤0.01%
+99
190
$4.21K ﹤0.01%
+42
191
$4.12K ﹤0.01%
152
+150
192
$4.08K ﹤0.01%
+74
193
$3.98K ﹤0.01%
60
+30
194
$3.86K ﹤0.01%
+34
195
$3.7K ﹤0.01%
+38
196
$3.67K ﹤0.01%
+1,576
197
$3.65K ﹤0.01%
+121
198
$3.43K ﹤0.01%
+18
199
$3.35K ﹤0.01%
+18
200
$3.27K ﹤0.01%
+27
6 7
8
9 10