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
$61.9M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$745K
3
+$522K
4
BBY icon
Best Buy
BBY
+$424K
5
MLPA icon
Global X MLP ETF
MLPA
+$387K

Top Sells

1
+$708K
2
+$691K
3
+$473K
4
BCE icon
BCE
BCE
+$265K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$243K

Sector Composition

1 Financials 19.77%
2 Technology 16.16%
3 Industrials 10.54%
4 Consumer Staples 8.4%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.02M 4.88%
65,228
-468
2
$2.48M 4.01%
24,000
-1,000
3
$2.45M 3.95%
23,435
+20
4
$2.39M 3.87%
24,225
-250
5
$2.39M 3.86%
52,540
-200
6
$2.23M 3.6%
31,765
+210
7
$2.1M 3.39%
22,699
+220
8
$1.94M 3.13%
11,815
+120
9
$1.92M 3.11%
85,015
+425
10
$1.91M 3.08%
15,072
+426
11
$1.81M 2.93%
7,277
-334
12
$1.75M 2.82%
31,620
-140
13
$1.62M 2.62%
21,750
+740
14
$1.47M 2.38%
11,600
+1,070
15
$1.47M 2.38%
10,375
+5,465
16
$1.33M 2.14%
29,695
+1,355
17
$1.28M 2.08%
19,690
-395
18
$1.26M 2.03%
19,300
+435
19
$1.19M 1.92%
35,123
-7,192
20
$1.19M 1.92%
17,335
+2,785
21
$1.18M 1.91%
98,140
+2,440
22
$1.14M 1.85%
8,510
23
$1.13M 1.83%
51,441
-8,776
24
$1.06M 1.72%
6,458
+311
25
$1.06M 1.71%
8,675
1
2 3