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
$116M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$444K
3
+$334K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$243K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$178K

Top Sells

1
+$5.58M
2
+$758K
3
+$550K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$363K
5
PRU icon
Prudential Financial
PRU
+$289K

Sector Composition

1 Technology 25.99%
2 Financials 5.26%
3 Communication Services 4.35%
4 Energy 3.83%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.45%
27,189
-925
27
$1.6M 1.38%
10,995
28
$1.52M 1.31%
21,878
+3,493
29
$1.49M 1.28%
9,705
30
$1.34M 1.16%
12,799
+700
31
$1.13M 0.97%
1,954
+50
32
$884K 0.76%
6,890
-100
33
$752K 0.65%
794
-10
34
$690K 0.59%
7,686
-6,124
35
$686K 0.59%
1,309
-5
36
$651K 0.56%
10,850
-92,918
37
$639K 0.55%
4,575
+302
38
$619K 0.53%
16,564
-25
39
$613K 0.53%
9,932
40
$609K 0.52%
1,114
-25
41
$569K 0.49%
6,737
-212
42
$566K 0.49%
3,410
43
$564K 0.49%
14,901
44
$543K 0.47%
4,670
-384
45
$538K 0.46%
6,877
-150
46
$530K 0.46%
967
-30
47
$529K 0.46%
1,034
+300
48
$529K 0.46%
4,505
+702
49
$506K 0.44%
543
-15
50
$503K 0.43%
1,831
1
2
3 4 5