ACM

Andina Capital Management Portfolio holdings

AUM $143M
This Quarter Return
+4.46%
1 Year Return
+10.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$5.77M
Cap. Flow %
-4.39%
Top 10 Hldgs %
46.84%
Holding
118
New
4
Increased
72
Reduced
32
Closed
7

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.05M
2
AGGH icon
Simplify Aggregate Bond ETF
AGGH
$1.55M
3
MTBA icon
Simplify MBS ETF
MTBA
$1.36M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
$1.35M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$1.16M

Top Sells

1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$7.8M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.12M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$1.65M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.08M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$834K

Sector Composition

1 Industrials 6.23%
2 Technology 5.47%
3 Financials 2.51%
4 Energy 2.18%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIXD icon
1
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$11.4M 8.67%
251,902
+89,570
+55% +$4.05M
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$8.11M 6.17%
159,392
+19,220
+14% +$978K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$130B
$7.28M 5.54%
71,908
+8,030
+13% +$813K
MTBA icon
4
Simplify MBS ETF
MTBA
$1.43B
$6.83M 5.2%
132,737
+26,408
+25% +$1.36M
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
$6.09M 4.63%
203,698
-1,203
-0.6% -$36K
AGGH icon
6
Simplify Aggregate Bond ETF
AGGH
$319M
$4.91M 3.73%
226,122
+71,308
+46% +$1.55M
XDSQ icon
7
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.1M
$4.9M 3.72%
139,585
-6,281
-4% -$220K
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$4.6M 3.5%
91,564
-121,912
-57% -$6.12M
FLBL icon
9
Franklin Senior Loan ETF
FLBL
$1.2B
$4.53M 3.45%
186,841
+55,627
+42% +$1.35M
VONG icon
10
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$2.93M 2.23%
30,394
+1,452
+5% +$140K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.57M 1.95%
48,592
+1,099
+2% +$58K
XBAP icon
12
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
$2.42M 1.84%
72,470
+15,788
+28% +$527K
SCHI icon
13
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.09B
$2.4M 1.82%
51,902
+5,979
+13% +$276K
BCD icon
14
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$294M
$2.24M 1.7%
68,448
-8,517
-11% -$278K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$2.22M 1.69%
46,377
+1,990
+4% +$95.2K
EDV icon
16
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$2.13M 1.62%
26,701
-20,736
-44% -$1.65M
XDQQ icon
17
Innovator Growth Accelerated ETF Quarterly
XDQQ
$52.6M
$1.96M 1.49%
61,222
-5,739
-9% -$183K
IUSB icon
18
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$1.92M 1.46%
40,667
-186
-0.5% -$8.76K
BUFF icon
19
Innovator Laddered Allocation Power Buffer ETF
BUFF
$762M
$1.87M 1.42%
42,299
+4,390
+12% +$194K
FSK icon
20
FS KKR Capital
FSK
$5.07B
$1.82M 1.38%
92,210
+6,796
+8% +$134K
HYBB icon
21
iShares BB Rated Corporate Bond ETF
HYBB
$281M
$1.81M 1.37%
38,123
+8,047
+27% +$381K
VONV icon
22
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$1.51M 1.15%
18,138
+979
+6% +$81.6K
CTA icon
23
Simplify Managed Futures Strategy ETF
CTA
$1.17B
$1.3M 0.99%
49,903
+9,539
+24% +$248K
HIGH icon
24
Simplify Enhanced Income ETF
HIGH
$190M
$1.28M 0.97%
54,424
+6,304
+13% +$148K
FDIV icon
25
MarketDesk Focused US Dividend ETF
FDIV
$82M
$1.26M 0.96%
43,607
+1,560
+4% +$45.1K
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