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
$185M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.1M
3
+$1.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.2M

Top Sells

1
+$4.85M
2
+$2.51M
3
+$2.05M
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$2.04M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$1.37M

Sector Composition

1 Technology 20.33%
2 Financials 9.15%
3 Healthcare 7.99%
4 Industrials 7.41%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$545K 0.29%
2,536
+50
77
$506K 0.27%
+3,651
78
$500K 0.27%
2,351
+193
79
$499K 0.27%
8,585
-1,900
80
$495K 0.27%
22,500
-6,654
81
$494K 0.27%
7,108
-413
82
$492K 0.27%
3,954
-2,691
83
$490K 0.26%
3,037
-396
84
$487K 0.26%
2,632
-730
85
$482K 0.26%
4,508
+250
86
$471K 0.25%
1,811
+181
87
$469K 0.25%
2,207
+100
88
$451K 0.24%
+1,104
89
$444K 0.24%
3,375
-576
90
$442K 0.24%
5,347
+61
91
$437K 0.24%
7,699
-1,932
92
$431K 0.23%
1,723
+133
93
$423K 0.23%
+26,500
94
$416K 0.22%
2,254
-233
95
$415K 0.22%
5,570
-620
96
$413K 0.22%
3,120
-1
97
$412K 0.22%
+4,106
98
$397K 0.21%
20,412
-105,518
99
$388K 0.21%
2,780
-120
100
$380K 0.21%
2,865
+480
2 3
4
5 6