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
$184M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.82M
3
+$1.46M
4
DRI icon
Darden Restaurants
DRI
+$1.37M
5
DVN icon
Devon Energy
DVN
+$1.27M

Top Sells

1
+$8.63M
2
+$6.89M
3
+$6.84M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$5.61M
5
ETN icon
Eaton
ETN
+$4.64M

Sector Composition

1 Technology 17.7%
2 Financials 8.59%
3 Consumer Discretionary 7.55%
4 Healthcare 6.94%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$380K 0.21%
3,266
-2,661
102
$375K 0.2%
2,800
-740
103
$374K 0.2%
3,119
-2,380
104
$355K 0.19%
4,071
-344
105
$351K 0.19%
6,963
-6,963
106
$350K 0.19%
6,890
-6,890
107
$321K 0.17%
2,703
-2,702
108
$311K 0.17%
5,341
+168
109
$305K 0.17%
5,195
-4,463
110
$303K 0.16%
3,700
-3,700
111
$284K 0.15%
+3,865
112
$283K 0.15%
3,463
-1,312
113
$280K 0.15%
2,802
-695
114
$277K 0.15%
5,790
-108
115
$275K 0.15%
1,009
-1,009
116
$273K 0.15%
1,246
+1
117
$269K 0.15%
1,735
-861
118
$264K 0.14%
5,396
-5,098
119
$256K 0.14%
1,988
-378
120
$250K 0.14%
3,350
-4,320
121
$248K 0.13%
16,655
-16,655
122
$246K 0.13%
742
-317
123
$246K 0.13%
1,424
-1,024
124
$243K 0.13%
1,242
-917
125
$237K 0.13%
+2,964
3 4
5
6 7