ACM

Andina Capital Management Portfolio holdings

AUM $140M

This Quarter Return

-0.77%

1 Year Return

+4.31%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$140M

AUM Growth

+$17.7M (+14%)

Cap. Flow

+$19M

Cap. Flow % of AUM

13.56%

Top 10 Holdings %Top 10 Hldgs %

38.86%

Holding

165

New

Increased

Reduced

Closed

Top Buys

1	WisdomTree Floating Rate Treasury Fund USFR	$4.5M
2	SPDR Portfolio Long Term Treasury ETF SPTL	$3.29M
3	PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ	$2.13M
4	iShares National Muni Bond ETF MUB	$1.49M
5	PGIM AAA CLO ETF PAAA	$1.43M

Top Sells

1	Janus Henderson AAA CLO ETF JAAA	$4.05M
2	Vanguard World Funds Extended Duration ETF EDV	$1.51M
3	iShares Core US Aggregate Bond ETF AGG	$1.3M
4	Simplify Enhanced Income ETF HIGH	$1.22M
5	Enerpac Tool Group EPAC	$925K

Sector Composition

1	Technology	5.5%
2	Financials	4.75%
3	Industrials	3.79%
4	Communication Services	2.58%
5	Consumer Discretionary	2.41%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core US Aggregate Bond ETF AGG $128B	$11.2M	8.01%	113,661 -13,166	-10%	-$1.3M
2	2 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$7.02M	5%	139,490 +89,482	+179%	+$4.5M
3	3 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.39B	$5.26M	3.75%	120,018 -19,204	-14%	-$842K
4	4 Innovator US Equity Accelerated ETF Quarterly XDSQ $62.7M	$5.15M	3.67%	148,162 -1,936	-1%	-$67.3K
5	5 FT Vest Fund of Buffer ETFs BUFR $7B	$5.1M	3.63%	171,857 +39,422	+30%	+$1.17M
6	6 Simplify MBS ETF MTBA $1.39B	$4.88M	3.47%	97,249 -8,004	-8%	-$401K
7	7 Vanguard FTSE Developed Markets ETF VEA $163B	$4.47M	3.19%	87,994 +15,361	+21%	+$781K
8	8 Vanguard Russell 1000 Growth ETF VONG $29.9B	$4.19M	2.99%	45,201 +2,141	+5%	+$199K
9	9 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$3.75M	2.67%	82,914 +15,750	+23%	+$713K
10	10 Schwab 5-10 Year Corporate Bond ETF SCHI $8.68B	$3.49M	2.48%	155,324 -1,486	-1%	-$33.4K
11	11 SPDR Portfolio Long Term Treasury ETF SPTL $11.1B	$3.29M	2.34%	+120,617	New	+$3.29M
12	12 Franklin Senior Loan ETF FLBL $1.12B	$3.02M	2.15%	125,344 -10,365	-8%	-$249K
13	13 Vanguard Russell 1000 Value ETF VONV $12.7B	$2.6M	1.85%	31,479 +4,448	+16%	+$367K
14	14 iShares BB Rated Corporate Bond ETF HYBB $215M	$2.43M	1.73%	52,513 -1,038	-2%	-$48K
15	15 FS KKR Capital FSK $6.27B	$2.2M	1.56%	104,845 +9,218	+10%	+$193K
16	16 MarketDesk Focused US Dividend ETF FDIV $87M	$2.17M	1.54%	80,803 +15,902	+25%	+$427K
17	17 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ $1.42B	$2.13M	1.51%	+29,680	New	+$2.13M
18	18 JPMorgan US Quality Factor ETF JQUA $6.42B	$2.1M	1.5%	37,223 +5,735	+18%	+$324K
19	19 iShares 7-10 Year Treasury Bond ETF IEF $34.8B	$2.07M	1.48%	21,728 +5,268	+32%	+$502K
20	20 iShares Russell 2500 ETF SMMD $1.5B	$2.01M	1.43%	32,205 +6,930	+27%	+$433K
21	21 Innovator Laddered Allocation Power Buffer ETF BUFF $720M	$1.8M	1.28%	40,835 +869	+2%	+$38.3K
22	22 Simplify Managed Futures Strategy ETF CTA $1.08B	$1.51M	1.07%	50,948 +4,166	+9%	+$123K
23	23 Apple AAPL $3.15T	$1.51M	1.07%	6,786 +4,591	+209%	+$1.02M
24	24 iShares National Muni Bond ETF MUB $37.9B	$1.49M	1.06%	+14,177	New	+$1.49M
25	25 Vanguard Total Stock Market ETF VTI $507B	$1.48M	1.06%	5,392 +4,554	+543%	+$1.25M