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
$153M
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.19M
3
+$841K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$601K
5
TEL icon
TE Connectivity
TEL
+$477K

Top Sells

1
+$9.04M
2
+$5.95M
3
+$3.85M
4
ETN icon
Eaton
ETN
+$3.74M
5
HD icon
Home Depot
HD
+$3.41M

Sector Composition

1 Technology 18.9%
2 Financials 9.19%
3 Healthcare 7.87%
4 Industrials 7.81%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.29%
11,138
-7,427
27
$1.93M 1.26%
22,795
-18,708
28
$1.91M 1.25%
15,337
-12,253
29
$1.86M 1.22%
41,443
-28,227
30
$1.75M 1.15%
73,591
-54,719
31
$1.69M 1.11%
128,469
-86,087
32
$1.53M 1.01%
42,667
-29,969
33
$1.48M 0.97%
30,489
-15,791
34
$1.45M 0.95%
7,998
-7,096
35
$1.42M 0.93%
11,495
-11,495
36
$1.42M 0.93%
70,603
-30,637
37
$1.41M 0.93%
8,969
-5,013
38
$1.4M 0.92%
25,589
-13,036
39
$1.39M 0.91%
8,231
-5,663
40
$1.33M 0.87%
22,026
-17,883
41
$1.29M 0.84%
7,562
-8,318
42
$1.28M 0.84%
+45,405
43
$1.21M 0.79%
57,652
+40,152
44
$1.19M 0.78%
+15,293
45
$1.19M 0.78%
61,602
+31,112
46
$1.17M 0.77%
26,730
-7,420
47
$1.08M 0.71%
4,488
-2,283
48
$1.02M 0.67%
6,260
-4,440
49
$993K 0.65%
35,539
-86,833
50
$987K 0.65%
7,073
-1,618
1
2
3 4 5