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Aetna Portfolio holdings

AUM $35.3M
1-Year Est. Return 7.55%
This Quarter Est. Return
1 Year Est. Return
+7.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.4M
3
+$11.3M
4
TGT icon
Target
TGT
+$10.5M
5
RTX icon
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 Change
in Stake 		Capital Flow
1
$12.4M 22.06%
+190,360
2
$11.4M 20.33%
+111,324
3
$11.3M 20.11%
+98,715
4
$10.5M 18.61%
+144,950
5
$10.1M 18%
+146,824
6
$279K 0.5%
+2,683
7
$224K 0.4%
+9,999