AFM

Aspetuck Financial Management Portfolio holdings

AUM $149M
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$376K
3
+$257K
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$236K
5
BA icon
Boeing
BA
+$232K

Top Sells

1
+$352K
2
+$207K
3
+$82.9K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$43.7K
5
MPC icon
Marathon Petroleum
MPC
+$41.5K

Sector Composition

1 Technology 29.72%
2 Financials 5.4%
3 Communication Services 4.53%
4 Energy 3.23%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.27%
26,434
+905
27
$1.63M 1.23%
69,486
-375
28
$1.59M 1.2%
21,482
-396
29
$1.55M 1.17%
9,704
-1
30
$1.44M 1.09%
1,955
+1
31
$1.15M 0.87%
12,799
32
$873K 0.66%
4,505
33
$825K 0.62%
786
-8
34
$824K 0.62%
6,890
35
$788K 0.59%
1,114
36
$727K 0.55%
5,430
37
$689K 0.52%
9,931
-1
38
$683K 0.51%
4,565
-10
39
$669K 0.5%
7,108
+371
40
$666K 0.5%
1,185
+218
41
$636K 0.48%
14,676
-225
42
$636K 0.48%
10,850
43
$605K 0.46%
7,649
-37
44
$600K 0.45%
6,577
-300
45
$570K 0.43%
1,120
-2
46
$556K 0.42%
1,831
47
$554K 0.42%
4,670
48
$527K 0.4%
16,564
49
$521K 0.39%
3,410
50
$507K 0.38%
1,014
-20
1
2
3