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
$332M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$3.99M
3
+$3.63M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.92M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.51M

Top Sells

1
+$8.83M
2
+$4.41M
3
+$4.1M
4
MRK icon
Merck
MRK
+$3.16M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.11M

Sector Composition

1 Technology 16.66%
2 Financials 8.93%
3 Industrials 7.03%
4 Healthcare 6.4%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 5.18%
125,519
-998
2
$14.7M 4.43%
54,257
-715
3
$13.9M 4.18%
124,958
+22,638
4
$11.8M 3.56%
98,912
+6,612
5
$9.29M 2.8%
62,704
-299
6
$9.04M 2.72%
135,036
+6,478
7
$8.86M 2.67%
56,927
-767
8
$8.11M 2.44%
225,932
+7,384
9
$8.06M 2.43%
25,277
-246
10
$7.58M 2.29%
17,644
+1,934
11
$7.15M 2.16%
94,504
+13,638
12
$6.69M 2.02%
23,264
-366
13
$6.57M 1.98%
29,837
-260
14
$6.14M 1.85%
130,665
-1,761
15
$5.79M 1.75%
27,262
-477
16
$5.64M 1.7%
45,439
-2,550
17
$5.47M 1.65%
+254,096
18
$5.47M 1.65%
231,468
+77,342
19
$5.24M 1.58%
91,772
-1,295
20
$4.96M 1.5%
165,170
+16,750
21
$4.85M 1.46%
29,443
+15,194
22
$4.82M 1.45%
92,960
+8,282
23
$4.68M 1.41%
105,510
+11,210
24
$4.68M 1.41%
44,723
+305
25
$4.65M 1.4%
87,612
-602
1
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