AFS

Anderson Financial Strategies Portfolio holdings

AUM $156M
This Quarter Est. Return
1 Year Est. Return
–
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
DEO icon
201
Diageo
DEO
$52.3B
$3.25K ﹤0.01%
+31
FWONK icon
202
Liberty Media Series C
FWONK
$23.8B
$3.19K ﹤0.01%
+35
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.92K ﹤0.01%
50
+25
DFAT icon
204
Dimensional US Targeted Value ETF
DFAT
$11.5B
$2.83K ﹤0.01%
+55
ACN icon
205
Accenture
ACN
$157B
$2.7K ﹤0.01%
+9
TKO icon
206
TKO Group
TKO
$15.4B
$2.6K ﹤0.01%
+17
GMAB icon
207
Genmab
GMAB
$17.9B
$2.52K ﹤0.01%
+129
ETSY icon
208
Etsy
ETSY
$7.41B
$2.45K ﹤0.01%
+52
TLK icon
209
Telkom Indonesia
TLK
$20.3B
$2.42K ﹤0.01%
+164
MTCH icon
210
Match Group
MTCH
$7.86B
$2.27K ﹤0.01%
+73
CALF icon
211
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.03B
$2.25K ﹤0.01%
60
-31,359
XP icon
212
XP
XP
$9.41B
$2.06K ﹤0.01%
+150
EWJ icon
213
iShares MSCI Japan ETF
EWJ
$16.3B
$2.06K ﹤0.01%
30
+15
WDC icon
214
Western Digital
WDC
$42.8B
$1.99K ﹤0.01%
+49
WBD icon
215
Warner Bros
WBD
$52B
$1.93K ﹤0.01%
+180
XLK icon
216
Technology Select Sector SPDR Fund
XLK
$99.3B
$1.86K ﹤0.01%
+9
GME icon
217
GameStop
GME
$10.4B
$1.79K ﹤0.01%
+80
SBUX icon
218
Starbucks
SBUX
$97.1B
$1.64K ﹤0.01%
+17
KBWY icon
219
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$240M
$1.58K ﹤0.01%
95
-1,326
LBRDK icon
220
Liberty Broadband Class C
LBRDK
$8.22B
$1.57K ﹤0.01%
+18
CTAS icon
221
Cintas
CTAS
$76.3B
$1.33K ﹤0.01%
6
-31
XLV icon
222
Health Care Select Sector SPDR Fund
XLV
$35.9B
$1.31K ﹤0.01%
+9
VEA icon
223
Vanguard FTSE Developed Markets ETF
VEA
$181B
$1.27K ﹤0.01%
+25
XLF icon
224
Financial Select Sector SPDR Fund
XLF
$54.5B
$1.2K ﹤0.01%
+24
NBIS
225
Nebius Group N.V.
NBIS
$30.6B
$1.16K ﹤0.01%
+61
6 7 8
9
10