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
1
$18.3M 11.18%
222,511
+15,099
2
$14.3M 8.72%
67,577
+8,407
3
$12.5M 7.65%
+420,490
4
$10.9M 6.69%
218,905
+6,488
5
$9.94M 6.08%
205,600
+18,299
6
$7.94M 4.86%
215,516
-16,319
7
$7.87M 4.81%
102,681
+1,717
8
$6.83M 4.18%
+86,785
9
$6.74M 4.12%
215,554
-6,713
10
$6.74M 4.12%
+313,481
11
$6.57M 4.02%
309,567
-19,271
12
$5.49M 3.35%
87,413
+11,466
13
$4.21M 2.58%
794,684
-6,847
14
$4.2M 2.57%
117,655
-4,082
15
$3.48M 2.13%
53,212
-3,446
16
$3.07M 1.88%
91,539
+47,786
17
$2.03M 1.24%
35,588
+35,587
18
$1.99M 1.22%
38,450
+38,446
19
$1.77M 1.08%
13,578
+2,880
20
$1.57M 0.96%
18,160
+428
21
$1.42M 0.87%
87,084
+413
22
$1.42M 0.87%
141,107
+17,181
23
$1.4M 0.86%
8,354
+762
24
$1.38M 0.84%
27,584
+4,163
25
$1.37M 0.84%
12,703
+3,301
1
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