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
$332M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$3.99M
3
+$3.63M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.92M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.51M

Top Sells

1
+$8.83M
2
+$4.41M
3
+$4.1M
4
MRK icon
Merck
MRK
+$3.16M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.11M

Sector Composition

1 Technology 16.66%
2 Financials 8.93%
3 Industrials 7.03%
4 Healthcare 6.4%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.5%
22,998
52
$1.66M 0.5%
30,732
-1,892
53
$1.6M 0.48%
56,078
-1,500
54
$1.55M 0.47%
55,410
+9,672
55
$1.53M 0.46%
16,169
-13
56
$1.5M 0.45%
11,502
-464
57
$1.46M 0.44%
8,460
-20
58
$1.38M 0.42%
28,990
-2,050
59
$1.31M 0.4%
80,000
60
$1.28M 0.39%
4,729
61
$1.24M 0.38%
16,310
+542
62
$1.22M 0.37%
21,863
-73,241
63
$1.21M 0.36%
3,078
+159
64
$1.13M 0.34%
28,200
+710
65
$1.06M 0.32%
8,680
+560
66
$1.01M 0.3%
1,260
+19
67
$993K 0.3%
4,236
+283
68
$938K 0.28%
6,000
-2,000
69
$913K 0.28%
6,773
-419
70
$873K 0.26%
11,682
+2,295
71
$866K 0.26%
2,165
-87
72
$858K 0.26%
15,930
73
$846K 0.26%
4,405
-661
74
$754K 0.23%
13,926
75
$708K 0.21%
7,670
+50
1 2
3
4 5