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
$153M
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.19M
3
+$841K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$601K
5
TEL icon
TE Connectivity
TEL
+$477K

Top Sells

1
+$9.04M
2
+$5.95M
3
+$3.85M
4
ETN icon
Eaton
ETN
+$3.74M
5
HD icon
Home Depot
HD
+$3.41M

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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-5,764
127
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-3,252
128
– –
-8,264
129
– –
-19,936
130
– –
-9,147
131
– –
-4,535
132
– –
-10,470
133
– –
-3,002
134
– –
-10,040
135
– –
-7,678
136
– –
-26,940
137
– –
-4,780
2 3 4 5
6