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
$115M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.28M
3
+$1.23M
4
DFNL icon
Davis Select Financial ETF
DFNL
+$799K
5
ARKK icon
ARK Innovation ETF
ARKK
+$788K

Top Sells

1
+$790K
2
+$468K
3
+$417K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$344K
5
VSM
Versum Materials, Inc.
VSM
+$334K

Sector Composition

1 Technology 19.06%
2 Financials 15.19%
3 Healthcare 10.47%
4 Industrials 9.5%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$554K 0.48%
5,840
+152
52
$545K 0.48%
1,402
-104
53
$530K 0.46%
2,664
-110
54
$519K 0.45%
2,928
-12
55
$518K 0.45%
1,760
-116
56
$503K 0.44%
3,538
-4
57
$494K 0.43%
3,104
+108
58
$483K 0.42%
2,745
+120
59
$483K 0.42%
3,526
+733
60
$433K 0.38%
6,963
61
$432K 0.38%
13,750
-1,160
62
$429K 0.37%
8,445
-39
63
$421K 0.37%
1,420
-2,666
64
$406K 0.35%
6,120
-660
65
$402K 0.35%
5,764
-430
66
$394K 0.34%
7,298
+1,647
67
$384K 0.33%
11,260
68
$382K 0.33%
1,918
-182
69
$379K 0.33%
+5,798
70
$369K 0.32%
6,662
-239
71
$367K 0.32%
4,140
-24
72
$361K 0.31%
1,744
-8
73
$351K 0.31%
4,313
74
$338K 0.29%
1,599
-19
75
$332K 0.29%
4,394
+338
1 2
3
4 5