AFM
Aspetuck Financial Management Portfolio holdings
AUM
$146M
1-Year Est. Return
33.29%
This Fund
S&P 500
1 Year Est. Return
+33.29%
AUM
$146M
AUM Growth
-$2.96M
(-2%)
Holding
78
Top Buys
| 1 | +$740K | |
| 2 | +$284K | |
| 3 | +$211K | |
| 4 |
Chevron
CVX
|
+$210K |
| 5 |
Lockheed Martin
LMT
|
+$161K |
Top Sells
| 1 | +$782K | |
| 2 | +$616K | |
| 3 | +$592K | |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$533K |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$413K |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Communication Services | 5.07% |
| 3 | Financials | 5.01% |
| 4 | Energy | 4.6% |
| 5 | Consumer Discretionary | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.75B
| – | – |
-6,025
|
|
||
77
Alphabet (Google) Class C
GOOG
$4.31T
| – | – |
-640
|
|
||
78
Uber
UBER
$146B
| – | – |
-2,662
|
|