AFS

Anderson Financial Strategies Portfolio holdings

AUM $172M
1-Year Est. Return 10.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.9%
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
+$14.2M
2
+$6.34M
3
+$1.85M
4
EBC icon
Eastern Bankshares
EBC
+$935K
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$212K

Top Sells

1
+$14.3M
2
+$6.74M
3
+$2.03M
4
MELI icon
Mercado Libre
MELI
+$644K
5
SPOT icon
Spotify
SPOT
+$600K

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
201
– –
-155
202
– –
-200
203
– –
-18
204
– –
-46
205
– –
-13
206
– –
-400
207
– –
-220
208
– –
-267
209
– –
-295
210
– –
-1,254
211
– –
-33,775
212
– –
-330
213
– –
-446
214
– –
-408
215
– –
-1,933
216
– –
-425
217
– –
-13,203
218
– –
-250
219
– –
-238
220
– –
-73
221
– –
-3,798
222
– –
-2,015
223
– –
-1,435
224
– –
-465
225
– –
-215,554
6 7 8
9
10