AAA

Andrews Advisory Associates Portfolio holdings

AUM $188M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.9M
3
+$16.4M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$8.27M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$7.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.57%
2 Financials 3.75%
3 Consumer Discretionary 2.43%
4 Industrials 2.35%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$194B
$1.52M 0.81%
+8,782
ADP icon
27
Automatic Data Processing
ADP
$86.3B
$1.43M 0.76%
+5,566
NOC icon
28
Northrop Grumman
NOC
$99.9B
$1.43M 0.76%
+2,500
COST icon
29
Costco
COST
$442B
$1.36M 0.72%
+1,573
IAU icon
30
iShares Gold Trust
IAU
$82.8B
$1.35M 0.72%
+16,688
NEE icon
31
NextEra Energy
NEE
$198B
$1.34M 0.71%
+16,694
V icon
32
Visa
V
$602B
$1.33M 0.71%
+3,782
FDX icon
33
FedEx
FDX
$90B
$1.3M 0.69%
+4,513
DIS icon
34
Walt Disney
DIS
$186B
$1.27M 0.68%
+11,204
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$74.6B
$1.24M 0.66%
+8,674
NKE icon
36
Nike
NKE
$93.9B
$1.19M 0.63%
+18,666
TROW icon
37
T. Rowe Price
TROW
$20.8B
$1.18M 0.63%
+11,524
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$61.9B
$1.16M 0.62%
+15,801
APD icon
39
Air Products & Chemicals
APD
$62.4B
$1.11M 0.59%
+4,489
ALL icon
40
Allstate
ALL
$54.4B
$1.1M 0.58%
+5,280
PEP icon
41
PepsiCo
PEP
$231B
$1.05M 0.56%
+7,301
GWW icon
42
W.W. Grainger
GWW
$53.1B
$1.01M 0.54%
+1,000
AVGO icon
43
Broadcom
AVGO
$1.58T
$967K 0.51%
+2,794
UNH icon
44
UnitedHealth
UNH
$257B
$958K 0.51%
+2,903
PLTR icon
45
Palantir
PLTR
$321B
$894K 0.48%
+5,030
SYK icon
46
Stryker
SYK
$147B
$813K 0.43%
+2,312
IVV icon
47
iShares Core S&P 500 ETF
IVV
$761B
$773K 0.41%
+1,128
MA icon
48
Mastercard
MA
$454B
$746K 0.4%
+1,307
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$700K 0.37%
+1,393
SGOV icon
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
$695K 0.37%
+6,923
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