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
$184M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.82M
3
+$1.46M
4
DRI icon
Darden Restaurants
DRI
+$1.37M
5
DVN icon
Devon Energy
DVN
+$1.27M

Top Sells

1
+$8.63M
2
+$6.89M
3
+$6.84M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$5.61M
5
ETN icon
Eaton
ETN
+$4.64M

Sector Composition

1 Technology 17.7%
2 Financials 8.59%
3 Consumer Discretionary 7.55%
4 Healthcare 6.94%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$552K 0.3%
14,100
-14,100
77
$550K 0.3%
37,805
-265,499
78
$546K 0.3%
7,349
-4,333
79
$542K 0.29%
686
-574
80
$541K 0.29%
9,218
+56
81
$527K 0.29%
1,945
-449
82
$522K 0.28%
4,859
+617
83
$510K 0.28%
3,400
-20
84
$502K 0.27%
16,875
-96,337
85
$500K 0.27%
18,546
-36,864
86
$493K 0.27%
4,306
+435
87
$487K 0.26%
5,683
-414
88
$487K 0.26%
2,131
-118
89
$468K 0.25%
+7,803
90
$448K 0.24%
532
+3
91
$434K 0.24%
3,154
+21
92
$415K 0.23%
13,604
-8,032
93
$414K 0.23%
3,302
-517
94
$411K 0.22%
2,371
+10
95
$407K 0.22%
7,815
-8,115
96
$405K 0.22%
1,909
-476
97
$394K 0.21%
1,233
-466
98
$388K 0.21%
1,357
+112
99
$383K 0.21%
1,301
-9
100
$382K 0.21%
+2,106
2 3
4
5 6