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
$184M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.82M
3
+$1.46M
4
DRI icon
Darden Restaurants
DRI
+$1.37M
5
DVN icon
Devon Energy
DVN
+$1.27M

Top Sells

1
+$8.63M
2
+$6.89M
3
+$6.84M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$5.61M
5
ETN icon
Eaton
ETN
+$4.64M

Sector Composition

1 Technology 17.7%
2 Financials 8.59%
3 Consumer Discretionary 7.55%
4 Healthcare 6.94%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.25%
30,635
+24,228
27
$2.24M 1.22%
29,114
-28,546
28
$2.23M 1.21%
43,172
-49,788
29
$2.2M 1.2%
36,943
-5,739
30
$2.19M 1.19%
22,110
-18,220
31
$2.17M 1.18%
20,489
-19,909
32
$2.13M 1.16%
10,622
-7,900
33
$1.99M 1.08%
11,456
-11,818
34
$1.76M 0.96%
7,570
-7,020
35
$1.7M 0.92%
82,693
-98,381
36
$1.68M 0.91%
70,993
-80,293
37
$1.65M 0.9%
103,000
-123,000
38
$1.65M 0.89%
11,068
-11,068
39
$1.57M 0.85%
69,900
-16,130
40
$1.46M 0.79%
+31,763
41
$1.41M 0.77%
46,810
-50,652
42
$1.4M 0.76%
8,307
-7,044
43
$1.38M 0.75%
5,988
-6,756
44
$1.37M 0.74%
+9,033
45
$1.27M 0.69%
+35,740
46
$1.26M 0.69%
30,295
-25,845
47
$1.19M 0.65%
24,460
-4,530
48
$1.14M 0.62%
21,009
-20,331
49
$1.1M 0.6%
6,700
-1,760
50
$1.06M 0.57%
17,073
-16,073
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