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
151
– –
-693
152
– –
-423
153
– –
-5,189
154
– –
-6,118
155
– –
-1,705
156
– –
-2,700
157
– –
-12,500
158
– –
-12,000
159
– –
-19,700
160
– –
-9,383
161
– –
-60,821
3 4 5 6
7