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
$332M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$3.99M
3
+$3.63M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.92M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.51M

Top Sells

1
+$8.83M
2
+$4.41M
3
+$4.1M
4
MRK icon
Merck
MRK
+$3.16M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.11M

Sector Composition

1 Technology 16.66%
2 Financials 8.93%
3 Industrials 7.03%
4 Healthcare 6.4%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$330K 0.1%
12,500
+4,500
127
$324K 0.1%
5,173
-455
128
$310K 0.09%
+9,000
129
$301K 0.09%
1,326
-24
130
$299K 0.09%
1,245
131
$274K 0.08%
10,470
132
$273K 0.08%
1,428
-97
133
$272K 0.08%
1,594
-21
134
$269K 0.08%
625
+66
135
$266K 0.08%
+6,118
136
$256K 0.08%
+8,003
137
$256K 0.08%
+12,000
138
$254K 0.08%
10,856
+452
139
$252K 0.08%
3,840
140
$252K 0.08%
+864
141
$246K 0.07%
5,898
-82
142
$244K 0.07%
353
-47
143
$231K 0.07%
9,383
144
$221K 0.07%
4,826
-12
145
$215K 0.06%
+1,914
146
$207K 0.06%
1,705
-577
147
$207K 0.06%
423
148
$205K 0.06%
+2,769
149
$201K 0.06%
+693
150
$200K 0.06%
+1,350
3 4 5
6
7