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
$204M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.59M
3
+$1.53M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$625K
5
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$471K

Top Sells

1
+$3.31M
2
+$1.33M
3
+$1.01M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$804K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$727K

Sector Composition

1 Technology 19.36%
2 Financials 8.35%
3 Consumer Discretionary 7.82%
4 Industrials 7.2%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.3%
10,765
+143
27
$2.62M 1.29%
25,335
-10
28
$2.52M 1.24%
28,995
-119
29
$2.47M 1.21%
14,426
-87
30
$2.46M 1.21%
32,027
+1,392
31
$2.29M 1.13%
41,192
-1,980
32
$2.25M 1.11%
21,427
-683
33
$2.21M 1.09%
11,438
-18
34
$2.06M 1.01%
7,564
-6
35
$2.04M 1%
90,825
+20,925
36
$2.04M 1%
20,085
-404
37
$1.88M 0.92%
11,068
38
$1.73M 0.85%
39,354
+3,614
39
$1.69M 0.83%
25,460
+1,000
40
$1.65M 0.81%
5,966
-22
41
$1.59M 0.78%
+62,628
42
$1.53M 0.75%
+60,798
43
$1.51M 0.74%
10,000
+967
44
$1.5M 0.74%
59,943
-11,050
45
$1.41M 0.69%
30,289
-6
46
$1.37M 0.67%
31,630
+6,650
47
$1.33M 0.66%
8,609
+302
48
$1.31M 0.65%
11,207
+1,066
49
$1.24M 0.61%
20,910
+1,108
50
$1.17M 0.57%
2,670
+76
1
2
3 4 5