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
$61.9M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$745K
3
+$522K
4
BBY icon
Best Buy
BBY
+$424K
5
MLPA icon
Global X MLP ETF
MLPA
+$387K

Top Sells

1
+$708K
2
+$691K
3
+$473K
4
BCE icon
BCE
BCE
+$265K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$243K

Sector Composition

1 Financials 19.77%
2 Technology 16.16%
3 Industrials 10.54%
4 Consumer Staples 8.4%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$334K 0.54%
13,743
-29,149
52
$321K 0.52%
4,255
53
$318K 0.51%
5,300
-2,100
54
$268K 0.43%
3,292
-660
55
$264K 0.43%
+8,835
56
$257K 0.42%
5,115
-764
57
$216K 0.35%
3,206
58
$202K 0.33%
+8,500
59
– –
-11,325
60
– –
-6,184
61
– –
-15,125
1 2
3