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
(+4%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
131
New
28
Increased
63
Reduced
23
Closed
17
Top Buys
Top Sells
| 1 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$5.45M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.15M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.85M |
| 4 |
iShares Agency Bond ETF
AGZ
|
$4.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-18,810
| Closed | -$1.45M |
|
127
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.8M
| – | – |
-13,099
| Closed | -$717K |
|
128
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-6,554
| Closed | -$619K |
|
129
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.5M
| – | – |
-67,464
| Closed | -$1.73M |
|
|
XXII
130
22nd Century Group
XXII
$6.47M
| – | – |
-1
| Closed | -$8.26K |
|
|
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-863
| Closed | -$227K |
|