A
Aetna Portfolio holdings
AUM
$35.3M
1-Year Return
7.55%
This Quarter Return
+5.79%
1 Year Return
+7.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.3M
AUM Growth
–
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
$12.4M |
| 2 |
Automatic Data Processing
ADP
|
$11.4M |
| 3 |
United Parcel Service
UPS
|
$11.3M |
| 4 |
Target
TGT
|
$10.5M |
| 5 |
RTX Corp
RTX
|
$10.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 42.39% |
| 2 | Industrials | 38.11% |
| 3 | Consumer Staples | 18.61% |
| 4 | Financials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$172B
| $12.4M | 22.06% |
+190,360
| New | +$12.4M |
|
|
2
Automatic Data Processing
ADP
$122B
| $11.4M | 20.33% |
+111,324
| New | +$11.4M |
|
|
3
United Parcel Service
UPS
$71.5B
| $11.3M | 20.11% |
+98,715
| New | +$11.3M |
|
|
4
Target
TGT
$42B
| $10.5M | 18.61% |
+144,950
| New | +$10.5M |
|
|
5
RTX Corp
RTX
$212B
| $10.1M | 18% |
+146,824
| New | +$10.1M |
|
6
Prudential Financial
PRU
$38.3B
| $279K | 0.5% |
+2,683
| New | +$279K |
|
7
Nasdaq
NDAQ
$53.9B
| $224K | 0.4% |
+9,999
| New | +$224K |
|