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
$184M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.82M
3
+$1.46M
4
DRI icon
Darden Restaurants
DRI
+$1.37M
5
DVN icon
Devon Energy
DVN
+$1.27M

Top Sells

1
+$8.63M
2
+$6.89M
3
+$6.84M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$5.61M
5
ETN icon
Eaton
ETN
+$4.64M

Sector Composition

1 Technology 17.7%
2 Financials 8.59%
3 Consumer Discretionary 7.55%
4 Healthcare 6.94%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.13M 4.96%
64,533
-60,986
2
$8.45M 4.59%
29,996
-24,261
3
$6.92M 3.76%
62,641
-62,317
4
$6.18M 3.36%
51,833
-47,079
5
$5.09M 2.77%
31,083
-25,844
6
$4.72M 2.57%
31,620
-31,084
7
$4.57M 2.49%
13,921
-11,356
8
$4.24M 2.3%
121,295
-104,637
9
$4.06M 2.21%
66,636
-68,400
10
$4.01M 2.18%
9,292
-8,352
11
$3.83M 2.08%
50,878
-43,626
12
$3.18M 1.73%
25,345
-20,094
13
$3.11M 1.69%
66,933
-63,732
14
$3.02M 1.64%
11,797
-11,467
15
$3.01M 1.64%
15,343
-14,494
16
$2.96M 1.61%
+20,343
17
$2.93M 1.59%
52,463
-39,309
18
$2.79M 1.52%
51,273
-36,339
19
$2.77M 1.51%
35,254
-26,384
20
$2.76M 1.5%
14,269
-12,993
21
$2.76M 1.5%
128,984
-125,112
22
$2.68M 1.46%
111,013
-120,455
23
$2.47M 1.34%
81,227
-83,943
24
$2.45M 1.33%
56,780
-48,730
25
$2.34M 1.27%
14,513
-14,930
1
2 3 4 5