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
51
$476K 0.36%
1,475
52
$459K 0.35%
990
-5
53
$435K 0.33%
6,894
-175
54
$410K 0.31%
1,875
-25
55
$395K 0.3%
507
+150
56
$391K 0.29%
1,254
-55
57
$376K 0.28%
+2,928
58
$366K 0.28%
4,600
-550
59
$349K 0.26%
1,095
+10
60
$340K 0.26%
800
61
$339K 0.26%
924
62
$339K 0.26%
5,814
+800
63
$327K 0.25%
4,706
-112
64
$288K 0.22%
3,087
65
$264K 0.2%
3,025
66
$262K 0.2%
327
-13
67
$252K 0.19%
650
68
$236K 0.18%
+4,485
69
$232K 0.17%
+1,105
70
$219K 0.16%
+1,200
71
$217K 0.16%
+1,683
72
$211K 0.16%
5,920
-50
73
– –
-1,417
1 2
3