AFM

Aspetuck Financial Management Portfolio holdings

AUM $146M
1-Year Est. Return 33.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$255K
2
+$173K
3
+$121K
4
MO icon
Altria Group
MO
+$76K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$68.3K

Top Sells

1
+$279K
2
+$219K
3
+$211K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$65.1K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$60.3K

Sector Composition

1 Technology 32.19%
2 Financials 5.4%
3 Communication Services 4.85%
4 Energy 3.13%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.25%
27,345
+911
27
$1.68M 1.15%
67,943
-1,543
28
$1.64M 1.12%
21,446
-36
29
$1.62M 1.11%
9,744
+40
30
$1.4M 0.96%
1,907
-48
31
$1.16M 0.79%
12,249
-550
32
$916K 0.63%
786
33
$902K 0.62%
10,749
+3,100
34
$887K 0.61%
1,114
35
$868K 0.59%
4,430
-75
36
$836K 0.57%
4,895
+330
37
$796K 0.55%
12,050
+1,200
38
$767K 0.53%
6,840
-50
39
$735K 0.5%
1,292
+107
40
$681K 0.47%
5,680
+250
41
$679K 0.47%
9,931
42
$678K 0.46%
6,595
-513
43
$628K 0.43%
3,385
-25
44
$626K 0.43%
6,552
-25
45
$615K 0.42%
1,009
-5
46
$574K 0.39%
16,364
-200
47
$568K 0.39%
1,731
-100
48
$562K 0.38%
14,326
-350
49
$560K 0.38%
4,670
50
$547K 0.37%
1,115
-5
1
2
3