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
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13.9M
3
+$12.3M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$10.6M
5
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$8.93M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 2.33%
2 Financials 1.99%
3 Industrials 1.05%
4 Communication Services 0.86%
5 Technology 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 10.45%
+207,412
2
$13.9M 8.39%
+59,170
3
$12.3M 7.39%
+662,728
4
$10.6M 6.39%
+212,417
5
$8.93M 5.38%
+187,301
6
$8.55M 5.15%
+231,835
7
$7.86M 4.74%
+100,964
8
$7.2M 4.34%
+328,838
9
$7.07M 4.26%
+222,267
10
$6.4M 3.86%
+117,454
11
$6.34M 3.82%
+54,902
12
$5.02M 3.03%
+75,947
13
$4.29M 2.59%
+121,737
14
$4.29M 2.58%
+801,531
15
$4.03M 2.43%
+170,629
16
$3.68M 2.22%
+56,658
17
$1.57M 0.95%
+43,753
18
$1.44M 0.87%
+17,732
19
$1.43M 0.86%
+86,671
20
$1.43M 0.86%
+23,421
21
$1.41M 0.85%
+7,592
22
$1.39M 0.83%
+10,698
23
$1.38M 0.83%
+31,419
24
$1.31M 0.79%
+5,251
25
$1.28M 0.77%
+65,854
1
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