A
Aetna Portfolio holdings
AUM
$35.3M
1-Year Return
7.55%
This Quarter Return
+2.15%
1 Year Return
+7.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44.6M
AUM Growth
+$855K
(+2%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 49.72% |
| 2 | Technology | 49.09% |
| 3 | Financials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$120B
| $11.4M | 25.55% |
111,324
| – | – |
|
2
RTX Corp
RTX
$211B
| $11.3M | 25.27% |
146,824
| – | – |
|
3
United Parcel Service
UPS
$72.1B
| $10.9M | 24.45% |
98,715
| – | – |
|
4
Qualcomm
QCOM
$172B
| $10.5M | 23.55% |
190,360
| – | – |
|
5
Prudential Financial
PRU
$37.2B
| $290K | 0.65% |
2,683
| – | – |
|
6
Nasdaq
NDAQ
$53.6B
| $238K | 0.53% |
9,999
| – | – |
|