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
SLV icon
176
iShares Silver Trust
SLV
$23.6B
– –
-1,000
SMCI icon
177
Super Micro Computer
SMCI
$23.6B
– –
-158
SNOW icon
178
Snowflake
SNOW
$89.1B
– –
-45
SNPS icon
179
Synopsys
SNPS
$73.1B
– –
-542
SO icon
180
Southern Company
SO
$101B
– –
-1,795
SPG icon
181
Simon Property Group
SPG
$59.9B
– –
-884
SPHQ icon
182
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
– –
-60
SPOT icon
183
Spotify
SPOT
$127B
– –
-1,091
TLK icon
184
Telkom Indonesia
TLK
$20.5B
– –
-164
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$178B
– –
-25
VGIT icon
186
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
– –
-648
VGM icon
187
Invesco Trust Investment Grade Municipals
VGM
$550M
– –
-12,635
VLO icon
188
Valero Energy
VLO
$53.6B
– –
-79
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$33.8B
– –
-448
VOO icon
190
Vanguard S&P 500 ETF
VOO
$764B
– –
-294
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$104B
– –
-355
VTRS icon
192
Viatris
VTRS
$11.7B
– –
-80
VTV icon
193
Vanguard Value ETF
VTV
$147B
– –
-1,091
VTWG icon
194
Vanguard Russell 2000 Growth ETF
VTWG
$1.11B
– –
-280
VTWV icon
195
Vanguard Russell 2000 Value ETF
VTWV
$827M
– –
-743
VUG icon
196
Vanguard Growth ETF
VUG
$197B
– –
-528
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$102B
– –
-2,051
VWOB icon
198
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
– –
-306
VXUS icon
199
Vanguard Total International Stock ETF
VXUS
$107B
– –
-1,688
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
– –
-19
6 7
8
9 10