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
$185M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.1M
3
+$1.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.2M

Top Sells

1
+$4.85M
2
+$2.51M
3
+$2.05M
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$2.04M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$1.37M

Sector Composition

1 Technology 20.33%
2 Financials 9.15%
3 Healthcare 7.99%
4 Industrials 7.41%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.6%
4,003
+1,631
52
$1.04M 0.56%
34,920
53
$948K 0.51%
+12,880
54
$932K 0.5%
33,693
-26,250
55
$915K 0.49%
4,125
+317
56
$904K 0.49%
6,500
+480
57
$862K 0.47%
5,641
+131
58
$847K 0.46%
+8,012
59
$831K 0.45%
34,831
-25,967
60
$807K 0.44%
5,895
-2,714
61
$789K 0.43%
17,937
-12,352
62
$716K 0.39%
4,401
-785
63
$703K 0.38%
8,325
-29,769
64
$692K 0.37%
9,050
65
$673K 0.36%
3,650
-643
66
$670K 0.36%
2,715
-548
67
$658K 0.35%
24,110
+1,870
68
$650K 0.35%
8,550
+300
69
$648K 0.35%
7,895
-300
70
$620K 0.33%
14,100
71
$577K 0.31%
8,702
+1,901
72
$556K 0.3%
5,617
-275
73
$555K 0.3%
30,912
-6,409
74
$553K 0.3%
747
+11
75
$553K 0.3%
3,282
-190
1 2
3
4 5