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
1
$19.3M 12.36%
223,687
+1,176
2
$15.5M 9.93%
+142,255
3
$14.2M 9.09%
427,257
+6,767
4
$10.6M 6.77%
207,079
-11,826
5
$9.58M 6.13%
196,345
-9,255
6
$8.16M 5.22%
98,775
-3,906
7
$7.93M 5.07%
211,541
-3,975
8
$7.21M 4.61%
85,865
-920
9
$6.66M 4.26%
319,880
+10,313
10
$6.4M 4.09%
+134,307
11
$6.29M 4.03%
293,895
-19,586
12
$5.82M 3.72%
85,608
-1,805
13
$4.62M 2.95%
121,075
+3,420
14
$3.79M 2.42%
732,363
-62,321
15
$3.46M 2.21%
52,437
-775
16
$3.18M 2.03%
90,145
-1,394
17
$2.1M 1.34%
38,666
+216
18
$2.04M 1.3%
+8,466
19
$1.75M 1.12%
13,869
+1,166
20
$1.7M 1.09%
91,424
+4,340
21
$1.58M 1.01%
10,463
-3,115
22
$1.58M 1.01%
27,634
+50
23
$1.48M 0.95%
18,021
-139
24
$1.44M 0.92%
132,237
-8,870
25
$1.41M 0.9%
8,367
+13
1
2 3 4 5