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

Top Buys

1
+$2.96M
2
+$1.82M
3
+$1.46M
4
DRI icon
Darden Restaurants
DRI
+$1.37M
5
DVN icon
Devon Energy
DVN
+$1.27M

Top Sells

1
+$8.63M
2
+$6.89M
3
+$6.84M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$5.61M
5
ETN icon
Eaton
ETN
+$4.64M

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
151
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-8,003
152
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-5,189
153
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-6,118
154
– –
-1,705
155
– –
-1,350
156
– –
-12,500
157
– –
-10,470
158
– –
-60,821
159
– –
-12,000
160
– –
-19,700
161
– –
-9,383
3 4 5 6
7