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
$185M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.1M
3
+$1.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.2M

Top Sells

1
+$4.85M
2
+$2.51M
3
+$2.05M
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$2.04M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$1.37M

Sector Composition

1 Technology 20.33%
2 Financials 9.15%
3 Healthcare 7.99%
4 Industrials 7.41%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.33%
11,527
+89
27
$2.43M 1.31%
47,814
+41,311
28
$2.4M 1.3%
51,356
-1,599
29
$2.4M 1.3%
22,541
+1,114
30
$2.31M 1.25%
10,143
-622
31
$2.27M 1.22%
36,961
-5,731
32
$2.23M 1.2%
29,657
+662
33
$2.19M 1.18%
87,227
+24,599
34
$2M 1.08%
37,997
-3,195
35
$1.94M 1.04%
11,077
+9
36
$1.84M 0.99%
20,227
+142
37
$1.7M 0.92%
5,930
-36
38
$1.68M 0.91%
3,715
+2,741
39
$1.6M 0.86%
6,598
-966
40
$1.47M 0.8%
11,050
+1,050
41
$1.46M 0.79%
17,048
-631
42
$1.45M 0.78%
8,924
-2,283
43
$1.4M 0.76%
+41,792
44
$1.33M 0.72%
13,080
-47,629
45
$1.29M 0.7%
7,900
+920
46
$1.28M 0.69%
20,622
-288
47
$1.24M 0.67%
2,423
+127
48
$1.2M 0.65%
+22,524
49
$1.18M 0.64%
2,840
+170
50
$1.16M 0.62%
+41,591
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