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ACM

Andina Capital Management Portfolio holdings

AUM $113M
1-Year Est. Return 7.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.79M
3
+$566K
4
MSTR icon
Strategy Inc
MSTR
+$550K
5
FHI icon
Federated Hermes
FHI
+$550K

Top Sells

1
+$3.97M
2
+$2.43M
3
+$2.1M
4
XDSQ icon
Innovator US Equity Accelerated ETF Quarterly
XDSQ
+$1.88M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.77M

Sector Composition

1 Financials 7.55%
2 Technology 7.11%
3 Industrials 3.28%
4 Healthcare 2.28%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSCO
101
FS Credit Opportunities Corp
FSCO
$951M
$259K 0.23%
50,876
+32,226
XOM icon
102
Exxon Mobil
XOM
$617B
$259K 0.23%
1,526
-713
MASI icon
103
Masimo
MASI
$9.42B
$253K 0.22%
+1,420
VCIT icon
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.9B
$248K 0.22%
3,001
-2,998
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.05T
$248K 0.22%
517
-313
VB icon
106
Vanguard Small-Cap ETF
VB
$77.4B
$237K 0.21%
903
-477
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.43T
$227K 0.2%
788
-1,157
AMZN icon
108
Amazon
AMZN
$2.62T
$227K 0.2%
1,087
-1,517
RS icon
109
Reliance Steel & Aluminium
RS
$20.2B
$224K 0.2%
738
PG icon
110
Procter & Gamble
PG
$346B
$223K 0.2%
1,543
-391
AFRM icon
111
Affirm
AFRM
$21.6B
$219K 0.19%
4,776
-150
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.4T
$215K 0.19%
749
-1,560
MRK icon
113
Merck
MRK
$295B
$204K 0.18%
+1,694
BUFD icon
114
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.86B
$201K 0.18%
7,180
-7,568
WEAV icon
115
Weave Communications
WEAV
$437M
$131K 0.12%
28,325
-345
ANGX
116
Angel Studios
ANGX
$537M
$116K 0.1%
38,019
NAGE
117
Niagen Bioscience
NAGE
$273M
$62.3K 0.06%
14,122
+1,272
FEAM icon
118
5E Advanced Materials
FEAM
$66.4M
$41.5K 0.04%
29,669
+1,500
DOMO icon
119
Domo
DOMO
$144M
$30.6K 0.03%
10,000
-5
ADBE icon
120
Adobe
ADBE
$95.6B
– –
-674
ALSN icon
121
Allison Transmission
ALSN
$9.6B
– –
-4,636
AMAT icon
122
Applied Materials
AMAT
$386B
– –
-893
APRH icon
123
Innovator Premium Income 20 Barrier ETF April
APRH
$25.4M
– –
-14,554
AVGO icon
124
Broadcom
AVGO
$1.81T
– –
-2,300
CBOE icon
125
Cboe Global Markets
CBOE
$29.8B
– –
-2,471
3 4
5
6 7