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
76
$328K 0.29%
2,550
-1,124
77
$298K 0.26%
1,631
+12
78
$295K 0.26%
4,558
-778
79
$274K 0.24%
2,156
-442
80
$273K 0.24%
3,031
+5
81
$271K 0.24%
1,291
+12
82
$271K 0.24%
2,922
83
$270K 0.24%
+2,285
84
$269K 0.23%
2,400
-199
85
$261K 0.23%
1,708
-302
86
$253K 0.22%
8,569
-416
87
$250K 0.22%
1,891
-349
88
$239K 0.21%
2,718
-119
89
$238K 0.21%
1,158
-223
90
$231K 0.2%
1,018
91
$230K 0.2%
1,419
-115
92
$228K 0.2%
+4,024
93
$226K 0.2%
1,477
-167
94
$223K 0.19%
2,399
-445
95
$219K 0.19%
+2,516
96
$218K 0.19%
+3,260
97
$218K 0.19%
2,926
-677
98
$207K 0.18%
5,715
-1,038
99
$44K 0.04%
+16,655
100
– –
-901
1 2 3
4
5