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
$332M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$3.99M
3
+$3.63M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.92M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.51M

Top Sells

1
+$8.83M
2
+$4.41M
3
+$4.1M
4
MRK icon
Merck
MRK
+$3.16M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.11M

Sector Composition

1 Technology 16.66%
2 Financials 8.93%
3 Industrials 7.03%
4 Healthcare 6.4%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.64M 1.4%
40,398
-596
27
$4.51M 1.36%
61,638
+54,563
28
$4.36M 1.32%
303,304
+8,364
29
$4.32M 1.3%
57,660
+78
30
$4.06M 1.22%
60,821
+54,456
31
$4.03M 1.21%
40,330
+5,798
32
$3.87M 1.17%
113,212
-14,218
33
$3.82M 1.15%
226,000
+114,100
34
$3.73M 1.12%
181,074
-37,144
35
$3.7M 1.12%
151,286
+3,500
36
$3.7M 1.12%
23,274
-3,177
37
$3.68M 1.11%
18,522
-443
38
$3.16M 0.95%
14,590
+26
39
$3.1M 0.93%
22,136
-254
40
$2.93M 0.88%
12,744
-352
41
$2.92M 0.88%
+97,462
42
$2.71M 0.82%
15,351
+230
43
$2.58M 0.78%
42,682
+27,614
44
$2.42M 0.73%
41,340
-431
45
$2.36M 0.71%
56,140
+4,026
46
$2.25M 0.68%
13,554
-131
47
$2M 0.6%
33,146
+44
48
$1.94M 0.59%
+86,030
49
$1.86M 0.56%
36,050
-2,524
50
$1.82M 0.55%
69,840
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