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
51
$444K 0.38%
995
-10
52
$407K 0.35%
5,150
53
$396K 0.34%
1,122
-14
54
$389K 0.34%
7,069
-1,351
55
$361K 0.31%
1,900
56
$352K 0.3%
1,417
57
$342K 0.29%
4,818
58
$339K 0.29%
924
-25
59
$297K 0.26%
1,475
60
$295K 0.25%
357
+65
61
$292K 0.25%
1,085
62
$289K 0.25%
800
63
$272K 0.23%
3,025
-100
64
$242K 0.21%
5,014
65
$225K 0.19%
340
-73
66
$225K 0.19%
3,087
-120
67
$220K 0.19%
5,970
68
$214K 0.18%
650
69
– –
-100
70
– –
-500
71
– –
-200
72
– –
-253
73
– –
-500
74
– –
-70
75
– –
-25
1 2
3
4 5