AFM

Aspetuck Financial Management Portfolio holdings

AUM $116M

AUM

$116M

AUM Growth

-$12.1M (-9%)

Cap. Flow

-$5.43M

Cap. Flow % of AUM

-4.67%

Top 10 Holdings %Top 10 Hldgs %

45.86%

Holding

201

New

–

Increased

Reduced

Closed

133

1	SPDR Bloomberg Investment Grade Floating Rate ETF FLRN	$793K
2	SPDR Blackstone Senior Loan ETF SRLN	$444K
3	SPDR Portfolio S&P 400 Mid Cap ETF SPMD	$334K
4	Fidelity MSCI Financials Index ETF FNCL	$243K
5	Fidelity MSCI Information Technology Index ETF FTEC	$178K

1	Altria Group MO	$5.58M
2	SPDR Portfolio Long Term Corporate Bond ETF SPLB	$758K
3	Merck MRK	$550K
4	iShares Core S&P Small-Cap ETF IJR	$363K
5	NVIDIA NVDA	$230K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Accenture ACN $194B	$0	0%	0 -560	Closed	–
77	77 Adeia ADEA $1.37B	$0	0%	0 -175	Closed	–
78	78 Autodesk ADSK $63.2B	$0	0%	0 -100	Closed	–
79	79 American Electric Power AEP $55B	$0	0%	0 -550	Closed	–
80	80 iShares Core US Aggregate Bond ETF AGG $122B	$0	0%	0 -30	Closed	–
81	81 Applied Materials AMAT $128B	$0	0%	0 -84	Closed	–
82	82 Advanced Micro Devices AMD $179B	$0	0%	0 -80	Closed	–
83	83 Amgen AMGN $146B	$0	0%	0 -106	Closed	–
84	84 Accuray ARAY $162M	$0	0%	0 -5,000	Closed	–
85	85 Ares Capital ARCC $15B	$0	0%	0 -2,100	Closed	–
86	86 Axon Enterprise AXON $56.9B	$0	0%	0 -50	Closed	–
87	87 Boeing BA $153B	$0	0%	0 -1,105	Closed	–
88	88 Alibaba BABA $288B	$0	0%	0 -200	Closed	–
89	89 Bank of America BAC $325B	$0	0%	0 -3,152	Closed	–
90	90 BlackBerry BB $2.25B	$0	0%	0 -1,000	Closed	–
91	91 Brookfield Infrastructure Partners BIP $15.1B	$0	0%	0 -1,800	Closed	–
92	92 Equinix EQIX $84.5B	$0	0%	0 -23	Closed	–
93	93 Entergy ETR $37B	$0	0%	0 -660	Closed	–
94	94 Fidelity MSCI Communication Services Index ETF FCOM $1.46B	$0	0%	0 -335	Closed	–
95	95 Fidelity MSCI Industrials Index ETF FIDU $1.33B	$0	0%	0 -411	Closed	–
96	96 Flex FLEX $15.5B	$0	0%	0 -470	Closed	–
97	97 First Solar FSLR $17B	$0	0%	0 -20	Closed	–
98	98 Fidelity MSCI Utilities Index ETF FUTY $1.81B	$0	0%	0 -1,000	Closed	–
99	99 Fiverr FVRR $1.21B	$0	0%	0 -114	Closed	–
100	100 GE Aerospace GE $248B	$0	0%	0 -400	Closed	–