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
$133M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$6.2M
3
+$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
+$5.45M
2
+$5.15M
3
+$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 Change
in Stake 		Capital Flow
101
$250K 0.19%
2,736
+140
102
$246K 0.18%
+525
103
$241K 0.18%
+5,067
104
$228K 0.17%
791
+66
105
$227K 0.17%
1,588
+68
106
$225K 0.17%
+1,421
107
$224K 0.17%
764
+71
108
$223K 0.17%
941
+78
109
$223K 0.17%
3,532
+137
110
$222K 0.17%
1,942
+115
111
$217K 0.16%
2,040
-680
112
$208K 0.16%
+873
113
$179K 0.13%
+19,794
114
$34.8K 0.03%
1,249
-2,993
115
– –
-39,632
116
– –
-5,343
117
– –
-31,213
118
– –
-14,676
119
– –
-4,922
120
– –
-32,668
121
– –
-210,824
122
– –
-113,825
123
– –
-71,080
124
– –
-14,428
125
– –
-2,743
2 3 4
5
6