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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.21M
3
+$5.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.61M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.68M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.44%
2 Financials 5.55%
3 Communication Services 4.8%
4 Consumer Discretionary 3.34%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$144K 0.11%
+1,200
77
$139K 0.11%
+3,152
78
$133K 0.1%
+2,231
79
$128K 0.1%
+75
80
$123K 0.1%
+725
81
$122K 0.1%
+640
82
$121K 0.09%
+1,401
83
$119K 0.09%
+1,760
84
$106K 0.08%
+100
85
$96.9K 0.08%
+500
86
$96.7K 0.08%
+3,333
87
$92.2K 0.07%
+450
88
$85.5K 0.07%
+185
89
$82.9K 0.06%
+780
90
$73.9K 0.06%
+300
91
$73.3K 0.06%
+670
92
$71K 0.06%
+150
93
$66.7K 0.05%
+400
94
$64.1K 0.05%
+718
95
$63.7K 0.05%
+440
96
$62.4K 0.05%
+706
97
$58.8K 0.05%
+1,000
98
$57.2K 0.04%
+1,800
99
$56.6K 0.04%
+500
100
$56.3K 0.04%
+300
2 3
4
5 6