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
51
$542K 0.37%
1,085
+95
52
$488K 0.33%
5,789
-25
53
$477K 0.33%
1,450
-25
54
$453K 0.31%
3,003
+75
55
$421K 0.29%
1,850
-25
56
$421K 0.29%
1,219
-35
57
$402K 0.28%
5,961
-933
58
$387K 0.26%
954
+30
59
$379K 0.26%
497
-10
60
$375K 0.26%
3,200
61
$368K 0.25%
4,600
62
$359K 0.25%
4,756
+50
63
$342K 0.23%
1,030
-65
64
$324K 0.22%
5,735
+1,250
65
$310K 0.21%
650
66
$306K 0.21%
316
-11
67
$288K 0.2%
3,025
68
$285K 0.2%
1,683
69
$268K 0.18%
2,737
-350
70
$238K 0.16%
1,105
71
$221K 0.15%
+498
72
– –
-5,920
73
– –
-1,200
1 2
3