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
$153M
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.19M
3
+$841K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$601K
5
TEL icon
TE Connectivity
TEL
+$477K

Top Sells

1
+$9.04M
2
+$5.95M
3
+$3.85M
4
ETN icon
Eaton
ETN
+$3.74M
5
HD icon
Home Depot
HD
+$3.41M

Sector Composition

1 Technology 18.9%
2 Financials 9.19%
3 Healthcare 7.87%
4 Industrials 7.81%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.14M 5.99%
68,870
-68,126
2
$6.95M 4.56%
31,241
-26,735
3
$4.88M 3.2%
43,112
-11,378
4
$4.59M 3.01%
43,897
-29,499
5
$4.21M 2.76%
33,176
-30,328
6
$3.98M 2.61%
33,103
-31,156
7
$3.91M 2.56%
14,711
-12,847
8
$3.78M 2.48%
70,688
-31,010
9
$3.57M 2.34%
17,145
-14,805
10
$3.5M 2.29%
60,633
-46,947
11
$3.42M 2.24%
71,133
-70,851
12
$3.4M 2.23%
12,459
-11,967
13
$3.17M 2.08%
27,127
-22,380
14
$3.11M 2.04%
52,870
-38,301
15
$3.1M 2.03%
94,922
-47,298
16
$2.83M 1.85%
53,939
-42,515
17
$2.7M 1.77%
7,195
-4,671
18
$2.56M 1.68%
14,035
-13,260
19
$2.39M 1.57%
34,220
-13,684
20
$2.3M 1.51%
51,405
-39,046
21
$2.17M 1.42%
27,828
-21,414
22
$2.08M 1.36%
20,850
-20,780
23
$2.02M 1.33%
8,802
-11,032
24
$2.01M 1.32%
29,188
-29,242
25
$1.99M 1.3%
12,929
-9,466
1
2 3 4 5