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
$115M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.28M
3
+$1.23M
4
DFNL icon
Davis Select Financial ETF
DFNL
+$799K
5
ARKK icon
ARK Innovation ETF
ARKK
+$788K

Top Sells

1
+$790K
2
+$468K
3
+$417K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$344K
5
VSM
Versum Materials, Inc.
VSM
+$334K

Sector Composition

1 Technology 19.06%
2 Financials 15.19%
3 Healthcare 10.47%
4 Industrials 9.5%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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104
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-7,606
105
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106
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107
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108
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-7,711
109
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110
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-19,984
111
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-6,310
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5