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
101
$219K 0.18%
864
-91
102
$215K 0.18%
753
-325
103
$215K 0.17%
689
-206
104
$208K 0.17%
516
-28
105
$204K 0.17%
1,016
-1,480
106
$18.4K 0.02%
1,249
107
$9.09K 0.01%
+11,650
108
– –
-2,892
109
– –
-2,000
110
– –
-3,495
111
– –
-40,667
112
– –
-724
113
– –
-349
114
– –
-3,863
115
– –
-2,817
116
– –
-1,441
117
– –
-9,419
118
– –
-50,218
119
– –
-15,503
120
– –
-72,470
1 2 3 4
5