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
76
$705K 0.21%
2,030
-28
77
$703K 0.21%
3,052
-434
78
$700K 0.21%
13,780
+2,750
79
$665K 0.2%
5,927
+80
80
$646K 0.19%
5,405
81
$643K 0.19%
3,363
-159
82
$622K 0.19%
21,636
+238
83
$608K 0.18%
9,658
+570
84
$605K 0.18%
5,499
+15
85
$583K 0.18%
2,394
+46
86
$562K 0.17%
2,018
87
$540K 0.16%
2,249
-1,668
88
$536K 0.16%
7,400
89
$536K 0.16%
+19,700
90
$523K 0.16%
2,385
-266
91
$522K 0.16%
6,097
+1,566
92
$520K 0.16%
26,040
-200
93
$512K 0.15%
10,494
+214
94
$509K 0.15%
9,162
+380
95
$505K 0.15%
3,420
-319
96
$503K 0.15%
1,699
-23
97
$496K 0.15%
6,407
-40,862
98
$477K 0.14%
4,242
-438
99
$462K 0.14%
2,361
-394
100
$461K 0.14%
529
+157
2 3
4
5 6