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
$140M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.29M
3
+$2.13M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.49M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.43M

Top Sells

1
+$4.05M
2
+$1.51M
3
+$1.3M
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$1.22M
5
EPAC icon
Enerpac Tool Group
EPAC
+$925K

Sector Composition

1 Technology 5.5%
2 Financials 4.75%
3 Industrials 3.79%
4 Communication Services 2.58%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$133B
$11.2M 8.01%
113,661
-13,166
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$7.02M 5%
139,490
+89,482
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$5.26M 3.75%
120,018
-19,204
XDSQ icon
4
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$75.9M
$5.15M 3.67%
148,162
-1,936
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$7.6B
$5.1M 3.63%
171,857
+39,422
MTBA icon
6
Simplify MBS ETF
MTBA
$1.51B
$4.88M 3.47%
97,249
-8,004
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$180B
$4.47M 3.19%
87,994
+15,361
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$4.19M 2.99%
45,201
+2,141
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.75M 2.67%
82,914
+15,750
SCHI icon
10
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.27B
$3.49M 2.48%
155,324
-1,486
SPTL icon
11
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$3.29M 2.34%
+120,617
FLBL icon
12
Franklin Senior Loan ETF
FLBL
$1.2B
$3.02M 2.15%
125,344
-10,365
VONV icon
13
Vanguard Russell 1000 Value ETF
VONV
$13.9B
$2.6M 1.85%
31,479
+4,448
HYBB icon
14
iShares BB Rated Corporate Bond ETF
HYBB
$284M
$2.43M 1.73%
52,513
-1,038
FSK icon
15
FS KKR Capital
FSK
$4.26B
$2.2M 1.56%
104,845
+9,218
FDIV icon
16
MarketDesk Focused US Dividend ETF
FDIV
$72.2M
$2.17M 1.54%
80,803
+15,902
ZROZ icon
17
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.76B
$2.13M 1.51%
+29,680
JQUA icon
18
JPMorgan US Quality Factor ETF
JQUA
$7.81B
$2.1M 1.5%
37,223
+5,735
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$2.07M 1.48%
21,728
+5,268
SMMD icon
20
iShares Russell 2500 ETF
SMMD
$1.75B
$2.01M 1.43%
32,205
+6,930
BUFF icon
21
Innovator Laddered Allocation Power Buffer ETF
BUFF
$810M
$1.8M 1.28%
40,835
+869
CTA icon
22
Simplify Managed Futures Strategy ETF
CTA
$1.14B
$1.51M 1.07%
50,948
+4,166
AAPL icon
23
Apple
AAPL
$3.85T
$1.51M 1.07%
6,786
+4,591
MUB icon
24
iShares National Muni Bond ETF
MUB
$40.4B
$1.49M 1.06%
+14,177
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$553B
$1.48M 1.06%
5,392
+4,554
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