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
$185M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.1M
3
+$1.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.2M

Top Sells

1
+$4.85M
2
+$2.51M
3
+$2.05M
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$2.04M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$1.37M

Sector Composition

1 Technology 20.33%
2 Financials 9.15%
3 Healthcare 7.99%
4 Industrials 7.41%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$378K 0.2%
1,118
-127
102
$378K 0.2%
1,071
+21
103
$369K 0.2%
4,445
+274
104
$364K 0.2%
1,880
-209
105
$345K 0.19%
836
+93
106
$343K 0.19%
5,445
-69
107
$342K 0.18%
1,538
-499
108
$327K 0.18%
+3,233
109
$323K 0.17%
6,963
110
$322K 0.17%
10,269
-3,335
111
$312K 0.17%
6,021
+1,705
112
$308K 0.17%
5,534
+2
113
$307K 0.17%
1,596
+71
114
$306K 0.17%
8,041
+12
115
$293K 0.16%
1,365
+19
116
$291K 0.16%
+7,656
117
$285K 0.15%
3,700
118
$284K 0.15%
1,228
+106
119
$279K 0.15%
2,383
+229
120
$279K 0.15%
3,615
+534
121
$275K 0.15%
20,800
-17,005
122
$274K 0.15%
7,858
+1,663
123
$271K 0.15%
1,765
-58
124
$270K 0.15%
+750
125
$268K 0.14%
3,458
+29
3 4
5
6 7