AFM

Andesa Financial Management Portfolio holdings

AUM $195M
1-Year Est. Return 2.34%
This Fund
S&P 500
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
+$1.09M
2
+$1.06M
3
+$834K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$557K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$443K

Top Sells

1
+$8.19M
2
+$5.75M
3
+$3.53M
4
ETN icon
Eaton
ETN
+$3.52M
5
WMT icon
Walmart Inc
WMT
+$3.44M

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
126
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127
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128
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-7,678
129
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-26,940
130
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-19,936
131
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-9,147
132
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-4,535
133
– –
-10,470
134
– –
-3,002
135
– –
-10,040
136
– –
-3,327
137
– –
-5,764
2 3 4 5
6