AFM

Andesa Financial Management Portfolio holdings

AUM $195M
1-Year Est. Return 2.34%
This Quarter Est. Return
1 Year Est. Return
-2.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.9M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$745K
3
+$522K
4
BBY icon
Best Buy
BBY
+$424K
5
MLPA icon
Global X MLP ETF
MLPA
+$387K

Top Sells

1
+$708K
2
+$691K
3
+$473K
4
BCE icon
BCE
BCE
+$265K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$243K

Sector Composition

1 Financials 19.77%
2 Technology 16.16%
3 Industrials 10.54%
4 Consumer Staples 8.4%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 1.71%
43,600
+21,550
27
$1.04M 1.68%
11,250
+350
28
$1.03M 1.66%
55,070
+2,070
29
$892K 1.44%
13,080
+520
30
$886K 1.43%
14,117
+1,212
31
$879K 1.42%
13,875
-468
32
$817K 1.32%
5,248
-100
33
$785K 1.27%
22,804
+1,292
34
$745K 1.2%
+40,870
35
$700K 1.13%
13,307
-1,335
36
$699K 1.13%
5,790
-1,160
37
$671K 1.08%
42,393
38
$619K 1%
4,295
-70
39
$611K 0.99%
13,926
+880
40
$606K 0.98%
7,248
-480
41
$575K 0.93%
14,775
-925
42
$574K 0.93%
10,500
+7,083
43
$514K 0.83%
4,233
-1,210
44
$510K 0.82%
10,420
-245
45
$486K 0.79%
4,568
+11
46
$479K 0.77%
5,788
+98
47
$476K 0.77%
5,570
48
$432K 0.7%
6,963
49
$428K 0.69%
11,546
50
$424K 0.69%
+5,690
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