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
201
$3.25K ﹤0.01%
+31
202
$3.19K ﹤0.01%
+35
203
$2.92K ﹤0.01%
50
+25
204
$2.83K ﹤0.01%
+55
205
$2.7K ﹤0.01%
+9
206
$2.6K ﹤0.01%
+17
207
$2.52K ﹤0.01%
+129
208
$2.45K ﹤0.01%
+52
209
$2.42K ﹤0.01%
+164
210
$2.27K ﹤0.01%
+73
211
$2.25K ﹤0.01%
60
-31,359
212
$2.06K ﹤0.01%
+150
213
$2.06K ﹤0.01%
30
+15
214
$1.99K ﹤0.01%
+49
215
$1.93K ﹤0.01%
+180
216
$1.86K ﹤0.01%
+9
217
$1.79K ﹤0.01%
+80
218
$1.64K ﹤0.01%
+17
219
$1.58K ﹤0.01%
95
-1,326
220
$1.57K ﹤0.01%
+18
221
$1.33K ﹤0.01%
6
-31
222
$1.31K ﹤0.01%
+9
223
$1.27K ﹤0.01%
+25
224
$1.2K ﹤0.01%
+24
225
$1.16K ﹤0.01%
+61
6 7 8
9
10