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
$204M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.59M
3
+$1.53M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$625K
5
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$471K

Top Sells

1
+$3.31M
2
+$1.33M
3
+$1.01M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$804K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$727K

Sector Composition

1 Technology 19.36%
2 Financials 8.35%
3 Consumer Discretionary 7.82%
4 Industrials 7.2%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$411K 0.2%
6,963
102
$396K 0.19%
6,801
-1,002
103
$391K 0.19%
1,121
-180
104
$390K 0.19%
13,010
-33,800
105
$387K 0.19%
14,839
-3,707
106
$387K 0.19%
23,250
-79,750
107
$378K 0.19%
1,346
-11
108
$366K 0.18%
5,514
+173
109
$364K 0.18%
4,171
+100
110
$358K 0.18%
1,630
+338
111
$348K 0.17%
6,890
112
$338K 0.17%
6,503
-7,658
113
$333K 0.16%
1,823
-165
114
$331K 0.16%
8,029
+1,513
115
$326K 0.16%
2,385
+666
116
$325K 0.16%
1,608
+184
117
$323K 0.16%
5,286
+91
118
$317K 0.16%
1,122
+149
119
$317K 0.16%
1,535
+198
120
$314K 0.15%
1,050
+41
121
$312K 0.15%
3,700
122
$310K 0.15%
5,532
-258
123
$307K 0.15%
1,525
+279
124
$295K 0.15%
1,295
+53
125
$294K 0.14%
3,429
+465
2 3 4
5
6