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
76
$476K 0.31%
6,137
-639
77
$475K 0.31%
662
-911
78
$453K 0.3%
+8,115
79
$453K 0.3%
13,745
-13,745
80
$448K 0.29%
6,963
-6,963
81
$432K 0.28%
3,654
+618
82
$422K 0.28%
4,510
-3,500
83
$422K 0.28%
1,902
-1,699
84
$420K 0.28%
2,652
-32
85
$412K 0.27%
5,928
-2,999
86
$411K 0.27%
4,135
-78
87
$401K 0.26%
2,366
-182
88
$399K 0.26%
8,356
+1,287
89
$393K 0.26%
1,288
-127
90
$352K 0.23%
1,403
+109
91
$341K 0.22%
1,302
-460
92
$336K 0.22%
25,640
-2,240
93
$312K 0.2%
8,215
-13,085
94
$308K 0.2%
2,582
-250
95
$305K 0.2%
1,308
-432
96
$298K 0.2%
3,089
-2,378
97
$297K 0.19%
1,948
-669
98
$289K 0.19%
+3,208
99
$265K 0.17%
745
-343
100
$256K 0.17%
+1,196
2 3
4
5 6