AFM
Andesa Financial Management Portfolio holdings
AUM
$195M
1-Year Est. Return
2.34%
This Fund
S&P 500
1 Year Est. Return
-2.34%
AUM
$183M
AUM Growth
-$103M
(-36%)
Holding
160
Top Buys
| 1 | +$1.88M | |
| 2 | +$1.74M | |
| 3 | +$1.61M | |
| 4 |
DoubleLine Opportunistic Bond ETF
DBND
|
+$1.12M |
| 5 |
Williams Companies
WMB
|
+$1.11M |
Top Sells
| 1 | +$7.95M | |
| 2 | +$6.04M | |
| 3 | +$5.28M | |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$4.22M |
| 5 |
Eaton
ETN
|
+$4.21M |
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
iShares Russell 1000 Value ETF
IWD
$66.7B
| – | – |
-2,095
|
|
||
152
Global X Lithium & Battery Tech ETF
LIT
$1.57B
| – | – |
-6,000
|
|
||
153
3M
MMM
$74.4B
| – | – |
-2,392
|
|
||
|
MPT
154
Medical Properties Trust
MPT
$2.73B
| – | – |
-10,908
|
|
||
155
First Trust Indxx NextG ETF
NXTG
$416M
| – | – |
-13,500
|
|
||
156
Qualcomm
QCOM
$139B
| – | – |
-2,529
|
|
||
157
WESCO International
WCC
$12.2B
| – | – |
-2,200
|
|
||
158
Ziff Davis
ZD
$1.59B
| – | – |
-4,700
|
|
||
|
CHNG
159
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| – | – |
-8,326
|
|
||
160
Virtus Private Credit Strategy ETF
VPC
$35.5M
| – | – |
-71,186
|
|