AFM

Aspetuck Financial Management Portfolio holdings

AUM $146M
1-Year Est. Return 27.09%
This Quarter Est. Return
1 Year Est. Return
+27.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.21M
3
+$5.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.61M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.68M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.44%
2 Financials 5.55%
3 Communication Services 4.8%
4 Consumer Discretionary 3.34%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.2%
+10,995
27
$1.49M 1.16%
+9,705
28
$1.46M 1.14%
+28,114
29
$1.37M 1.07%
+13,810
30
$1.26M 0.98%
+18,385
31
$1.2M 0.94%
+12,099
32
$1.11M 0.87%
+1,904
33
$857K 0.67%
+6,990
34
$824K 0.64%
+804
35
$737K 0.57%
+4,273
36
$677K 0.53%
+6,949
37
$665K 0.52%
+1,314
38
$652K 0.51%
+1,139
39
$588K 0.46%
+9,932
40
$567K 0.44%
+14,901
41
$552K 0.43%
+5,054
42
$543K 0.42%
+16,589
43
$543K 0.42%
+103,768
44
$531K 0.41%
+1,831
45
$525K 0.41%
+997
46
$524K 0.41%
+3,803
47
$520K 0.41%
+7,027
48
$497K 0.39%
+558
49
$493K 0.38%
+3,410
50
$488K 0.38%
+1,005
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2
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