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
$204M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.59M
3
+$1.53M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$625K
5
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$471K

Top Sells

1
+$3.31M
2
+$1.33M
3
+$1.01M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$804K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$727K

Sector Composition

1 Technology 19.36%
2 Financials 8.35%
3 Consumer Discretionary 7.82%
4 Industrials 7.2%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.57%
6,980
+280
52
$1.15M 0.57%
2,296
+120
53
$1.13M 0.56%
17,679
+606
54
$1.12M 0.55%
34,920
55
$987K 0.49%
6,645
-285
56
$917K 0.45%
17,046
-3,963
57
$901K 0.44%
5,510
+327
58
$876K 0.43%
43,126
-39,567
59
$875K 0.43%
3,263
+119
60
$872K 0.43%
6,020
+280
61
$872K 0.43%
19,609
+49
62
$834K 0.41%
8,195
-231
63
$825K 0.41%
3,808
+359
64
$809K 0.4%
4,293
+121
65
$773K 0.38%
29,154
+1,115
66
$725K 0.36%
2,372
67
$723K 0.36%
15,835
-15,928
68
$702K 0.34%
5,186
+327
69
$695K 0.34%
10,485
-105
70
$685K 0.34%
2,037
-8
71
$682K 0.34%
8,250
+95
72
$674K 0.33%
3,362
+201
73
$654K 0.32%
22,240
-4,700
74
$647K 0.32%
37,321
-2,679
75
$637K 0.31%
3,951
+797
1 2
3
4 5