ACM

Andina Capital Management Portfolio holdings

AUM $143M
1-Year Return 10.95%
This Quarter Return
+0.8%
1 Year Return
+10.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$5.08M
Cap. Flow
+$4.74M
Cap. Flow %
3.56%
Top 10 Hldgs %
46.73%
Holding
131
New
28
Increased
63
Reduced
23
Closed
17

Top Buys

1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$8.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.2M
3
XDSQ icon
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$4.84M
4
AGGH icon
Simplify Aggregate Bond ETF
AGGH
$3.21M
5
FLBL icon
Franklin Senior Loan ETF
FLBL
$3.2M

Top Sells

1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$5.45M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.15M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$4.85M
4
AGZ icon
iShares Agency Bond ETF
AGZ
$4.28M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$3.93M

Sector Composition

1 Technology 5.83%
2 Industrials 5.17%
3 Financials 2.29%
4 Energy 2.15%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSP icon
101
Insperity
NSP
$2.1B
$250K 0.19%
2,736
+140
+5% +$12.8K
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$102B
$246K 0.18%
+525
New +$246K
CSCO icon
103
Cisco
CSCO
$269B
$241K 0.18%
+5,067
New +$241K
PSA icon
104
Public Storage
PSA
$51.3B
$228K 0.17%
791
+66
+9% +$19K
PAYC icon
105
Paycom
PAYC
$12.6B
$227K 0.17%
1,588
+68
+4% +$9.73K
NUE icon
106
Nucor
NUE
$33.3B
$225K 0.17%
+1,421
New +$225K
AON icon
107
Aon
AON
$80.5B
$224K 0.17%
764
+71
+10% +$20.8K
ITW icon
108
Illinois Tool Works
ITW
$77.4B
$223K 0.17%
941
+78
+9% +$18.5K
OXY icon
109
Occidental Petroleum
OXY
$45.9B
$223K 0.17%
3,532
+137
+4% +$8.63K
COP icon
110
ConocoPhillips
COP
$120B
$222K 0.17%
1,942
+115
+6% +$13.2K
LRCX icon
111
Lam Research
LRCX
$127B
$217K 0.16%
2,040
-680
-25% -$72.4K
ADP icon
112
Automatic Data Processing
ADP
$122B
$208K 0.16%
+873
New +$208K
WEAV icon
113
Weave Communications
WEAV
$584M
$179K 0.13%
+19,794
New +$179K
FEAM icon
114
5E Advanced Materials
FEAM
$76.1M
$34.8K 0.03%
1,249
-2,993
-71% -$83.3K
AGZ icon
115
iShares Agency Bond ETF
AGZ
$615M
– –
-39,632
Closed -$4.28M
BAC icon
116
Bank of America
BAC
$375B
– –
-5,343
Closed -$203K
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-31,213
Closed -$2.95M
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-14,676
Closed -$891K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$85.7B
– –
-4,922
Closed -$544K
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-32,668
Closed -$3.56M
PDBC icon
121
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
– –
-210,824
Closed -$2.92M
PJUN icon
122
Innovator US Equity Power Buffer ETF June
PJUN
$765M
– –
-113,825
Closed -$3.93M
SCHO icon
123
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-71,080
Closed -$1.71M
SH icon
124
ProShares Short S&P500
SH
$1.24B
– –
-14,428
Closed -$684K
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
-2,743
Closed -$260K
2 3 4
5
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