ACM

Andina Capital Management Portfolio holdings

AUM $143M
This Quarter Return
+0.8%
1 Year Return
+10.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$5.07M
Cap. Flow %
3.81%
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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$10.7M 8.07%
213,476
+52,052
+32% +$2.62M
TUA icon
2
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
$8.3M 6.24%
+389,494
New +$8.3M
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$7.13M 5.36%
140,172
-9,026
-6% -$459K
FIXD icon
4
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$6.99M 5.25%
162,332
-41,029
-20% -$1.77M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$130B
$6.2M 4.66%
+63,878
New +$6.2M
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$7.3B
$5.93M 4.45%
204,901
+77,262
+61% +$2.23M
MTBA icon
7
Simplify MBS ETF
MTBA
$1.43B
$5.35M 4.02%
106,329
-4,174
-4% -$210K
XDSQ icon
8
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.4M
$4.84M 3.64%
+145,866
New +$4.84M
EDV icon
9
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
$3.48M 2.62%
47,437
+12,668
+36% +$930K
AGGH icon
10
Simplify Aggregate Bond ETF
AGGH
$321M
$3.21M 2.42%
+154,814
New +$3.21M
FLBL icon
11
Franklin Senior Loan ETF
FLBL
$1.2B
$3.2M 2.41%
+131,214
New +$3.2M
VONG icon
12
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
$2.72M 2.04%
28,942
+5,154
+22% +$483K
BCD icon
13
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$294M
$2.5M 1.88%
+76,965
New +$2.5M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.35M 1.76%
47,493
+4,465
+10% +$221K
XDQQ icon
15
Innovator Growth Accelerated ETF Quarterly
XDQQ
$52.9M
$2.07M 1.55%
+66,961
New +$2.07M
SCHI icon
16
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
$2.03M 1.52%
45,923
+8,713
+23% +$384K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.94M 1.46%
44,387
+19,463
+78% +$852K
IUSB icon
18
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$1.85M 1.39%
40,853
-113,905
-74% -$5.15M
BIL icon
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.84M 1.38%
20,076
-6,231
-24% -$572K
XBAP icon
20
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
$1.83M 1.38%
+56,682
New +$1.83M
FSK icon
21
FS KKR Capital
FSK
$5.06B
$1.69M 1.27%
85,414
+13,792
+19% +$272K
BUFF icon
22
Innovator Laddered Allocation Power Buffer ETF
BUFF
$762M
$1.63M 1.22%
37,909
-21,068
-36% -$903K
HYBB icon
23
iShares BB Rated Corporate Bond ETF
HYBB
$281M
$1.38M 1.04%
+30,076
New +$1.38M
VONV icon
24
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$1.31M 0.99%
17,159
-6,565
-28% -$503K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.17M 0.88%
20,668
+11,083
+116% +$628K
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