ACM

Andina Capital Management Portfolio holdings

AUM $143M
1-Year Est. Return 10.95%
This Quarter Est. Return
1 Year Est. Return
+10.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$1.52M
3
+$1.31M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M

Top Sells

1
+$4.84M
2
+$3.55M
3
+$3.01M
4
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$2.42M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.17M

Sector Composition

1 Industrials 6.2%
2 Technology 5.27%
3 Financials 3.15%
4 Energy 2.31%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$574K 0.47%
2,324
+109
52
$556K 0.45%
5,143
-3,005
53
$550K 0.45%
2,195
-69
54
$532K 0.43%
1,466
-23
55
$524K 0.43%
2,551
+105
56
$517K 0.42%
3,931
-175
57
$513K 0.42%
1,271
+186
58
$498K 0.41%
1,189
+1
59
$491K 0.4%
29,528
-6,936
60
$472K 0.38%
9,274
+567
61
$453K 0.37%
+1,886
62
$442K 0.36%
2,333
-64
63
$432K 0.35%
5,623
+1
64
$427K 0.35%
2,338
+108
65
$422K 0.34%
5,718
+179
66
$411K 0.34%
8,310
-2,884
67
$410K 0.33%
3,296
+107
68
$408K 0.33%
15,521
+350
69
$377K 0.31%
18,947
-466
70
$370K 0.3%
22,076
+1,671
71
$358K 0.29%
806
-137
72
$357K 0.29%
847
+26
73
$355K 0.29%
13,901
-674
74
$352K 0.29%
733
+18
75
$351K 0.29%
558
+15
1 2
3
4 5