ACM

Andina Capital Management Portfolio holdings

AUM $177M
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.18M
3
+$987K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$928K
5
FMTM
MarketDesk Focused U.S. Momentum ETF
FMTM
+$927K

Top Sells

1
+$3.96M
2
+$3.82M
3
+$2.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$1.18M

Sector Composition

1 Technology 7.06%
2 Financials 4.96%
3 Industrials 4.39%
4 Communication Services 3.21%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$132B
$10M 7.04%
101,307
-12,354
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$178B
$6.2M 4.34%
108,745
+20,751
XDSQ icon
3
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$75.3M
$5.99M 4.19%
160,139
+11,977
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$5.68M 3.98%
52,022
+6,821
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$5.09M 3.56%
102,872
+19,958
MTBA icon
6
Simplify MBS ETF
MTBA
$1.51B
$3.87M 2.71%
77,333
-19,916
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$3.46M 2.42%
108,798
-63,059
VONV icon
8
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$3.17M 2.22%
37,153
+5,674
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$3.06M 2.14%
60,755
-78,735
SCHI icon
10
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
$3.04M 2.13%
133,495
-21,829
FDIV icon
11
MarketDesk Focused US Dividend ETF
FDIV
$71.5M
$2.71M 1.9%
104,224
+23,421
FSK icon
12
FS KKR Capital
FSK
$4.27B
$2.71M 1.9%
130,498
+25,653
SMMD icon
13
iShares Russell 2500 ETF
SMMD
$1.7B
$2.64M 1.85%
38,942
+6,737
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.62M 1.84%
28,614
+18,885
FLBL icon
15
Franklin Senior Loan ETF
FLBL
$1.2B
$2.6M 1.82%
107,222
-18,122
SPTL icon
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$2.59M 1.82%
97,592
-23,025
BUFF icon
17
Innovator Laddered Allocation Power Buffer ETF
BUFF
$807M
$2.59M 1.82%
55,161
+14,326
NVDA icon
18
NVIDIA
NVDA
$4.58T
$2.24M 1.57%
14,191
+974
JQUA icon
19
JPMorgan US Quality Factor ETF
JQUA
$7.65B
$2.22M 1.55%
36,899
-324
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.87M 1.31%
36,854
+16,672
IBIT icon
21
iShares Bitcoin Trust
IBIT
$79.3B
$1.79M 1.25%
29,245
-1,809
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$1.56M 1.09%
16,300
-5,428
PAAA icon
23
PGIM AAA CLO ETF
PAAA
$4.51B
$1.55M 1.08%
30,056
+2,129
ZROZ icon
24
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
$1.54M 1.08%
22,937
-6,743
FIXD icon
25
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$1.45M 1.01%
33,010
-87,008
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