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
$153M
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.19M
3
+$841K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$601K
5
TEL icon
TE Connectivity
TEL
+$477K

Top Sells

1
+$9.04M
2
+$5.95M
3
+$3.85M
4
ETN icon
Eaton
ETN
+$3.74M
5
HD icon
Home Depot
HD
+$3.41M

Sector Composition

1 Technology 18.9%
2 Financials 9.19%
3 Healthcare 7.87%
4 Industrials 7.81%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$977K 0.64%
6,692
-6,574
52
$976K 0.64%
13,924
-29,094
53
$853K 0.56%
34,920
-34,920
54
$840K 0.55%
21,932
-36,658
55
$800K 0.52%
26,036
-16,652
56
$800K 0.52%
8,545
-7,820
57
$788K 0.52%
4,461
-21
58
$756K 0.5%
4,601
-171
59
$714K 0.47%
3,325
-87
60
$712K 0.47%
17,265
-22,087
61
$698K 0.46%
3,201
-2,112
62
$653K 0.43%
4,388
+142
63
$611K 0.4%
12,045
-17,145
64
$604K 0.4%
8,734
-10,184
65
$600K 0.39%
40,000
-48,786
66
$563K 0.37%
1,643
-590
67
$545K 0.36%
4,000
-8,000
68
$541K 0.35%
1,544
-1,191
69
$519K 0.34%
5,506
-1,627
70
$498K 0.33%
5,640
-5,740
71
$496K 0.33%
4,615
+164
72
$495K 0.32%
1,809
-400
73
$488K 0.32%
3,262
+221
74
$477K 0.31%
+3,910
75
$476K 0.31%
2,239
+79
1 2
3
4 5