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
151
– –
-17,714
152
– –
-975
153
– –
-63,908
154
– –
-166,452
155
– –
-3,939
156
– –
-8,806
157
– –
-1,441
3 4 5 6
7