ACM

Andina Capital Management Portfolio holdings

AUM $177M
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.19M
3
+$3.52M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.02M
5
DFII
FT Vest Bitcoin Strategy & Target Income ETF
DFII
+$1.6M

Top Sells

1
+$1.54M
2
+$1.1M
3
+$949K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$562K
5
APP icon
Applovin
APP
+$420K

Sector Composition

1 Technology 9.65%
2 Financials 4.21%
3 Industrials 4.04%
4 Communication Services 2.78%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFD icon
101
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.58B
$415K 0.23%
+15,012
APRH icon
102
Innovator Premium Income 20 Barrier ETF April
APRH
$26.3M
$410K 0.23%
+16,545
CROX icon
103
Crocs
CROX
$4.45B
$405K 0.23%
4,842
+643
UNH icon
104
UnitedHealth
UNH
$293B
$391K 0.22%
1,133
+117
ALSN icon
105
Allison Transmission
ALSN
$7.8B
$379K 0.21%
4,471
+601
JNJ icon
106
Johnson & Johnson
JNJ
$482B
$376K 0.21%
2,027
+73
GWW icon
107
W.W. Grainger
GWW
$45.6B
$375K 0.21%
394
+27
MORN icon
108
Morningstar
MORN
$8.85B
$371K 0.21%
1,600
+207
IAU icon
109
iShares Gold Trust
IAU
$65.7B
$365K 0.21%
5,019
+465
BAC icon
110
Bank of America
BAC
$391B
$363K 0.2%
7,028
+342
SSRM icon
111
SSR Mining
SSRM
$4.34B
$361K 0.2%
14,807
-58
AFRM icon
112
Affirm
AFRM
$22.6B
$360K 0.2%
+4,926
FDS icon
113
Factset
FDS
$10.8B
$340K 0.19%
1,186
+221
MA icon
114
Mastercard
MA
$483B
$326K 0.18%
574
+42
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.06T
$316K 0.18%
628
+170
V icon
116
Visa
V
$630B
$312K 0.18%
913
-255
XMHQ icon
117
Invesco S&P MidCap Quality ETF
XMHQ
$5.05B
$309K 0.17%
2,946
-427
VB icon
118
Vanguard Small-Cap ETF
VB
$69.1B
$288K 0.16%
1,132
+122
BSVO icon
119
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.84B
$287K 0.16%
12,660
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$67.5B
$283K 0.16%
1,390
-271
PG icon
121
Procter & Gamble
PG
$326B
$278K 0.16%
1,812
+134
SPGP icon
122
Invesco S&P 500 GARP ETF
SPGP
$2.44B
$271K 0.15%
2,385
-549
XOM icon
123
Exxon Mobil
XOM
$499B
$263K 0.15%
2,337
+194
LRCX icon
124
Lam Research
LRCX
$208B
$259K 0.15%
1,933
-797
JHCP
125
John Hancock Core Plus Bond ETF
JHCP
$62.8M
$253K 0.14%
+9,928
3 4
5
6 7