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
$185M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.1M
3
+$1.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.2M

Top Sells

1
+$4.85M
2
+$2.51M
3
+$2.05M
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$2.04M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$1.37M

Sector Composition

1 Technology 20.33%
2 Financials 9.15%
3 Healthcare 7.99%
4 Industrials 7.41%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$267K 0.14%
1,693
+158
127
$263K 0.14%
1,422
+127
128
$261K 0.14%
+3,092
129
$255K 0.14%
+9,346
130
$254K 0.14%
1,664
+56
131
$252K 0.14%
534
+65
132
$249K 0.13%
2,848
-438
133
$246K 0.13%
2,183
-2,003
134
$245K 0.13%
879
-242
135
$236K 0.13%
+339
136
$233K 0.13%
5,189
-10,646
137
$228K 0.12%
2,350
138
$226K 0.12%
+3,340
139
$220K 0.12%
381
-4
140
$220K 0.12%
808
+81
141
$217K 0.12%
286
-346
142
$215K 0.12%
3,545
+62
143
$212K 0.11%
1,049
+5
144
$212K 0.11%
5,272
+130
145
$207K 0.11%
8,244
-6,595
146
$202K 0.11%
+4,400
147
$77K 0.04%
+12,500
148
– –
-31,630
149
– –
-17,046
150
– –
-19,609
3 4 5
6
7