ACM

Andina Capital Management Portfolio holdings

AUM $143M
This Quarter Return
-0.17%
1 Year Return
+10.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$6.51M
Cap. Flow %
-5.31%
Top 10 Hldgs %
43%
Holding
120
New
9
Increased
42
Reduced
53
Closed
13

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.32M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$2.32M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.52M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.31M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.15M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.84M
2
AGGH icon
Simplify Aggregate Bond ETF
AGGH
$3.55M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$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 Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$130B
$12.3M 10.02%
126,827
+54,919
+76% +$5.32M
FIXD icon
2
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$5.98M 4.88%
139,222
-112,680
-45% -$4.84M
XDSQ icon
3
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$68.8M
$5.47M 4.46%
150,098
+10,513
+8% +$383K
MTBA icon
4
Simplify MBS ETF
MTBA
$1.43B
$5.23M 4.26%
105,253
-27,484
-21% -$1.37M
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$5.07M 4.13%
100,032
-59,360
-37% -$3.01M
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
$4.45M 3.63%
43,060
+12,666
+42% +$1.31M
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$7.27B
$4.04M 3.29%
132,435
-71,263
-35% -$2.17M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.47M 2.83%
72,633
+24,041
+49% +$1.15M
SCHI icon
9
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.08B
$3.46M 2.82%
156,810
+104,908
+202% +$2.32M
FLBL icon
10
Franklin Senior Loan ETF
FLBL
$1.2B
$3.29M 2.68%
135,709
-51,132
-27% -$1.24M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$2.96M 2.41%
67,164
+20,787
+45% +$915K
EDV icon
12
Vanguard World Funds Extended Duration ETF
EDV
$3.44B
$2.75M 2.24%
40,658
+13,957
+52% +$945K
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.52M 2.05%
50,008
-41,556
-45% -$2.09M
HYBB icon
14
iShares BB Rated Corporate Bond ETF
HYBB
$281M
$2.46M 2.01%
53,551
+15,428
+40% +$710K
VONV icon
15
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$2.2M 1.79%
27,031
+8,893
+49% +$723K
FSK icon
16
FS KKR Capital
FSK
$5.07B
$2.08M 1.69%
95,627
+3,417
+4% +$74.2K
JQUA icon
17
JPMorgan US Quality Factor ETF
JQUA
$7.13B
$1.8M 1.47%
31,488
+10,984
+54% +$629K
BUFF icon
18
Innovator Laddered Allocation Power Buffer ETF
BUFF
$760M
$1.79M 1.46%
39,966
-2,333
-6% -$105K
FDIV icon
19
MarketDesk Focused US Dividend ETF
FDIV
$81.8M
$1.76M 1.43%
64,901
+21,294
+49% +$577K
SMMD icon
20
iShares Russell 2500 ETF
SMMD
$1.61B
$1.72M 1.4%
25,275
+8,892
+54% +$605K
BCD icon
21
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$294M
$1.68M 1.37%
53,465
-14,983
-22% -$469K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$1.52M 1.24%
+16,460
New +$1.52M
SVOL icon
23
Simplify Volatility Premium ETF
SVOL
$731M
$1.52M 1.24%
72,982
+16,515
+29% +$343K
XDQQ icon
24
Innovator Growth Accelerated ETF Quarterly
XDQQ
$52.1M
$1.44M 1.17%
41,440
-19,782
-32% -$688K
AVGO icon
25
Broadcom
AVGO
$1.4T
$1.34M 1.09%
5,764
-253
-4% -$58.7K
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