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
$115M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.28M
3
+$1.23M
4
DFNL icon
Davis Select Financial ETF
DFNL
+$799K
5
ARKK icon
ARK Innovation ETF
ARKK
+$788K

Top Sells

1
+$790K
2
+$468K
3
+$417K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$344K
5
VSM
Versum Materials, Inc.
VSM
+$334K

Sector Composition

1 Technology 19.06%
2 Financials 15.19%
3 Healthcare 10.47%
4 Industrials 9.5%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.87M 5.12%
80,068
-120
2
$5.81M 5.07%
36,847
-362
3
$4.93M 4.3%
35,344
-300
4
$3.61M 3.14%
16,512
-151
5
$3.52M 3.07%
29,216
+1,007
6
$3.4M 2.96%
35,894
+25
7
$3.18M 2.77%
28,079
+366
8
$3.16M 2.76%
79,695
-222
9
$3.13M 2.73%
17,313
-155
10
$3.11M 2.71%
19,982
-988
11
$3M 2.62%
14,973
-27
12
$2.9M 2.53%
12,360
-10
13
$2.87M 2.5%
63,695
+9,957
14
$2.83M 2.47%
58,943
-1,841
15
$2.72M 2.38%
44,344
+1,703
16
$2.54M 2.21%
42,172
+314
17
$2.51M 2.19%
67,758
+951
18
$2.32M 2.02%
26,765
+268
19
$1.85M 1.61%
10,836
+19
20
$1.82M 1.59%
5,653
+3,808
21
$1.74M 1.52%
15,074
+11,073
22
$1.73M 1.51%
33,022
23
$1.7M 1.48%
10,512
+379
24
$1.68M 1.47%
5,225
+4,008
25
$1.52M 1.32%
51,603
+17,732
1
2 3 4 5