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
$184M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.84M
3
+$1.46M
4
DRI icon
Darden Restaurants
DRI
+$1.33M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$1.03M

Top Sells

1
+$8.98M
2
+$7.06M
3
+$6.95M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$5.79M
5
ETN icon
Eaton
ETN
+$4.97M

Sector Composition

1 Technology 17.7%
2 Financials 8.59%
3 Consumer Discretionary 7.55%
4 Healthcare 6.94%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$234K 0.13%
+1,292
127
$233K 0.13%
973
-915
128
$232K 0.13%
6,516
-2,484
129
$231K 0.13%
1,398
-1,051
130
$228K 0.12%
5,142
+316
131
$220K 0.12%
295
-58
132
$219K 0.12%
+4,000
133
$218K 0.12%
1,337
-1,107
134
$218K 0.12%
2,969
+200
135
$217K 0.12%
3,810
-30
136
$210K 0.11%
1,423
+97
137
$205K 0.11%
1,598
-1,056
138
$204K 0.11%
1,798
-1,664
139
$200K 0.11%
1,719
-1,268
140
– –
-864
141
– –
-748
142
– –
-1,594
143
– –
-1,914
144
– –
-8,003
145
– –
-10,470
146
– –
-6,000
147
– –
-1,428
148
– –
-1,169
149
– –
-10,856
150
– –
-2,095
3 4 5
6
7