A
Aetna Portfolio holdings
AUM
$35.3M
1-Year Return
7.55%
This Quarter Return
+3.74%
1 Year Return
+7.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$35.3M
AUM Growth
-$9.35M
(-21%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-29.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Qualcomm
QCOM
|
$10.5M |
Sector Composition
| 1 | Industrials | 63.98% |
| 2 | Technology | 34.48% |
| 3 | Financials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$120B
| $12.2M | 34.48% |
111,324
| – | – |
|
2
United Parcel Service
UPS
$72.1B
| $11.9M | 33.59% |
98,715
| – | – |
|
3
RTX Corp
RTX
$211B
| $10.7M | 30.39% |
146,824
| – | – |
|
4
Prudential Financial
PRU
$37.2B
| $285K | 0.81% |
2,683
| – | – |
|
5
Nasdaq
NDAQ
$53.6B
| $259K | 0.73% |
9,999
| – | – |
|
|
6
Qualcomm
QCOM
$172B
| – | – |
-190,360
| Closed | -$10.5M |
|