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
$204M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.59M
3
+$1.53M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$625K
5
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$471K

Top Sells

1
+$3.31M
2
+$1.33M
3
+$1.01M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$804K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$727K

Sector Composition

1 Technology 19.36%
2 Financials 8.35%
3 Consumer Discretionary 7.82%
4 Industrials 7.2%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$623K 0.31%
736
+50
77
$617K 0.3%
6,518
+867
78
$603K 0.3%
3,472
+72
79
$593K 0.29%
14,100
80
$579K 0.28%
632
+100
81
$578K 0.28%
3,433
+131
82
$570K 0.28%
37,805
83
$564K 0.28%
9,631
+413
84
$561K 0.28%
7,521
+172
85
$535K 0.26%
2,107
+162
86
$533K 0.26%
2,486
+380
87
$519K 0.26%
2,487
+116
88
$516K 0.25%
1,245
+12
89
$507K 0.25%
5,892
+209
90
$506K 0.25%
4,186
+1,384
91
$502K 0.25%
9,050
+1,235
92
$499K 0.25%
2,158
+27
93
$486K 0.24%
4,258
-48
94
$475K 0.23%
3,571
+305
95
$471K 0.23%
6,190
+2,325
96
$463K 0.23%
974
-988
97
$436K 0.21%
2,089
+180
98
$435K 0.21%
3,121
+2
99
$432K 0.21%
13,604
100
$420K 0.21%
2,900
+100
2 3
4
5 6