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
$204M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.59M
3
+$1.53M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$625K
5
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$471K

Top Sells

1
+$3.31M
2
+$1.33M
3
+$1.01M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$804K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$727K

Sector Composition

1 Technology 19.36%
2 Financials 8.35%
3 Consumer Discretionary 7.82%
4 Industrials 7.2%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$289K 0.14%
1,590
+192
127
$287K 0.14%
3,286
-177
128
$287K 0.14%
6,195
+799
129
$279K 0.14%
2,154
+356
130
$269K 0.13%
+727
131
$264K 0.13%
+3,483
132
$263K 0.13%
9,000
-7,875
133
$261K 0.13%
2,350
-353
134
$255K 0.13%
743
+1
135
$255K 0.13%
+4,316
136
$249K 0.12%
3,081
+112
137
$247K 0.12%
5,142
138
$243K 0.12%
4,000
139
$240K 0.12%
3,340
-470
140
$232K 0.11%
+1,650
141
$231K 0.11%
290
-5
142
$231K 0.11%
+469
143
$230K 0.11%
+1,044
144
$219K 0.11%
+385
145
$206K 0.1%
1,513
-222
146
$202K 0.1%
+583
147
– –
-1,598
148
– –
-3,350
149
– –
-1,423
150
– –
-16,655
2 3 4 5
6