AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
1-Year Est. Return
2.34%
1 Year Est. Return
-2.34%
AUM
$183M
AUM Growth
-$103M
(-36%)
Holding
160
Top Buys
| 1 | +$1.89M | |
| 2 | +$1.73M | |
| 3 | +$1.61M | |
| 4 |
DoubleLine Opportunistic Bond ETF
DBND
|
+$1.12M |
| 5 |
Williams Companies
WMB
|
+$1.12M |
Top Sells
| 1 | +$7.23M | |
| 2 | +$6.14M | |
| 3 | +$5.28M | |
| 4 |
Eaton
ETN
|
+$4.31M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$3.96M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 9.31% |
| 3 | Healthcare | 8.7% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.56T
| – | – |
-930
|
|
||
152
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| – | – |
-4,600
|
|
||
153
Virtus Private Credit Strategy ETF
VPC
$52M
| – | – |
-71,186
|
|
||
154
WESCO International
WCC
$12.7B
| – | – |
-2,200
|
|
||
155
Ziff Davis
ZD
$1.39B
| – | – |
-4,700
|
|
||
|
CHNG
156
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| – | – |
-8,326
|
|
||
157
Altice USA
ATUS
$1.01B
| – | – |
-14,400
|
|
||
158
Baxter International
BAX
$9.27B
| – | – |
-4,655
|
|
||
159
Bristol-Myers Squibb
BMY
$94.2B
| – | – |
-3,451
|
|
||
160
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
| – | – |
-14,790
|
|