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
$185M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.1M
3
+$1.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.2M

Top Sells

1
+$4.85M
2
+$2.51M
3
+$2.05M
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$2.04M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$1.37M

Sector Composition

1 Technology 20.33%
2 Financials 9.15%
3 Healthcare 7.99%
4 Industrials 7.41%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 5.66%
60,123
-3,436
2
$8.87M 4.78%
28,776
-1,349
3
$5.37M 2.9%
143,371
+14,794
4
$4.76M 2.57%
75,640
+50,180
5
$4.67M 2.52%
30,780
-574
6
$4.26M 2.3%
15,616
-35
7
$4.25M 2.29%
149,384
+11,253
8
$4.22M 2.28%
30,965
-726
9
$4.16M 2.24%
13,882
-16
10
$3.71M 2%
8,177
-662
11
$3.41M 1.84%
14,330
+42
12
$3.34M 1.8%
67,341
-30
13
$3.28M 1.77%
45,433
-2,264
14
$3.19M 1.72%
25,636
-828
15
$3M 1.62%
84,472
-6,051
16
$2.89M 1.56%
11,567
-381
17
$2.86M 1.54%
51,262
-992
18
$2.85M 1.54%
48,224
+8,870
19
$2.84M 1.53%
25,560
+225
20
$2.79M 1.5%
53,518
-13,293
21
$2.74M 1.48%
20,344
-441
22
$2.73M 1.47%
88,183
-7,220
23
$2.63M 1.42%
32,123
+96
24
$2.62M 1.41%
14,756
+330
25
$2.57M 1.39%
58,634
-2,108
1
2 3 4 5