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
$153M
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.19M
3
+$841K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$601K
5
TEL icon
TE Connectivity
TEL
+$477K

Top Sells

1
+$9.04M
2
+$5.95M
3
+$3.85M
4
ETN icon
Eaton
ETN
+$3.74M
5
HD icon
Home Depot
HD
+$3.41M

Sector Composition

1 Technology 18.9%
2 Financials 9.19%
3 Healthcare 7.87%
4 Industrials 7.81%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.17%
955
-47
102
$243K 0.16%
6,633
-7,561
103
$242K 0.16%
3,762
-261
104
$239K 0.16%
1,642
-3,022
105
$239K 0.16%
2,818
-2,817
106
$237K 0.16%
2,700
-980
107
$234K 0.15%
1,009
-1,009
108
$234K 0.15%
3,780
-3,780
109
$228K 0.15%
1,440
-2,967
110
$225K 0.15%
4,870
-528
111
$215K 0.14%
2,572
-52
112
$215K 0.14%
6,240
-15,404
113
$214K 0.14%
+1,625
114
$212K 0.14%
598
-57
115
$208K 0.14%
555
-2,323
116
$118K 0.08%
10,019
-25,679
117
$36K 0.02%
16,655
-16,655
118
– –
-4,335
119
– –
-1,659
120
– –
-2,345
121
– –
-4,550
122
– –
-3,282
123
– –
-3,344
124
– –
-1,418
125
– –
-3,327
2 3 4
5
6