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
$332M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$3.99M
3
+$3.63M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.92M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.51M

Top Sells

1
+$8.83M
2
+$4.41M
3
+$4.1M
4
MRK icon
Merck
MRK
+$3.16M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.11M

Sector Composition

1 Technology 16.66%
2 Financials 8.93%
3 Industrials 7.03%
4 Healthcare 6.4%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$458K 0.14%
1,888
+42
102
$457K 0.14%
3,819
-636
103
$449K 0.14%
2,448
+51
104
$446K 0.13%
3,871
+149
105
$444K 0.13%
3,540
106
$444K 0.13%
2,159
-52
107
$435K 0.13%
4,775
-809
108
$423K 0.13%
3,133
-2,090
109
$418K 0.13%
33,310
110
$409K 0.12%
3,497
+1,035
111
$398K 0.12%
2,449
+88
112
$376K 0.11%
1,310
-221
113
$374K 0.11%
2,596
-377
114
$373K 0.11%
1,059
+26
115
$373K 0.11%
2,444
+66
116
$371K 0.11%
1,169
+31
117
$363K 0.11%
1,245
-12
118
$356K 0.11%
3,462
+856
119
$352K 0.11%
2,987
+407
120
$352K 0.11%
+748
121
$348K 0.1%
5,189
+684
122
$344K 0.1%
2,654
+76
123
$342K 0.1%
4,415
+470
124
$336K 0.1%
2,366
-13
125
$332K 0.1%
2,095
3 4
5
6 7