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
76
$347K 0.28%
1,708
+58
77
$346K 0.28%
1,686
+35
78
$340K 0.28%
4,538
-47
79
$337K 0.27%
4,408
-22
80
$327K 0.27%
3,577
-8,971
81
$309K 0.25%
3,450
+80
82
$299K 0.24%
6,006
-162
83
$288K 0.23%
2,146
-207
84
$287K 0.23%
4,844
-405
85
$274K 0.22%
12,660
86
$273K 0.22%
518
-41
87
$271K 0.22%
2,517
-144
88
$267K 0.22%
7,163
-1,809
89
$260K 0.21%
723
-54
90
$259K 0.21%
9,845
-3,253
91
$245K 0.2%
505
-188
92
$245K 0.2%
1,997
-377
93
$243K 0.2%
838
-56
94
$236K 0.19%
8,889
-1,264
95
$236K 0.19%
2,369
-388
96
$234K 0.19%
799
-92
97
$226K 0.18%
1,473
-145
98
$224K 0.18%
1,379
-131
99
$220K 0.18%
+5,000
100
$219K 0.18%
732
-74
1 2 3
4
5