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
51
$467K 0.36%
+8,420
52
$402K 0.31%
+5,150
53
$395K 0.31%
+1,900
54
$389K 0.3%
+1,136
55
$369K 0.29%
+949
56
$345K 0.27%
+4,818
57
$344K 0.27%
+734
58
$330K 0.26%
+1,475
59
$322K 0.25%
+1,085
60
$321K 0.25%
+800
61
$311K 0.24%
+1,417
62
$289K 0.23%
+2,440
63
$286K 0.22%
+413
64
$252K 0.2%
+624
65
$250K 0.19%
+3,125
66
$236K 0.18%
+2,078
67
$236K 0.18%
+650
68
$225K 0.18%
+292
69
$224K 0.17%
+5,970
70
$197K 0.15%
+560
71
$196K 0.15%
+1,105
72
$193K 0.15%
+3,207
73
$187K 0.15%
+5,014
74
$151K 0.12%
+257
75
$144K 0.11%
+1,033
1 2
3
4 5