AFM
Aspetuck Financial Management Portfolio holdings
AUM
$133M
This Quarter Return
-4.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-9.4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
201
New
–
Increased
17
Reduced
33
Closed
133
Top Buys
Top Sells
| 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 |
Prudential Financial
PRU
|
$289K |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Financials | 5.26% |
| 3 | Communication Services | 4.35% |
| 4 | Energy | 3.83% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| – | – |
-560
| Closed | -$197K |
|
77
Adeia
ADEA
$1.64B
| – | – |
-175
| Closed | -$2.45K |
|
78
Autodesk
ADSK
$67.3B
| – | – |
-100
| Closed | -$29.6K |
|
79
American Electric Power
AEP
$59.4B
| – | – |
-550
| Closed | -$50.7K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-30
| Closed | -$2.91K |
|
81
Applied Materials
AMAT
$128B
| – | – |
-84
| Closed | -$13.7K |
|
82
Advanced Micro Devices
AMD
$264B
| – | – |
-80
| Closed | -$9.66K |
|
83
Amgen
AMGN
$155B
| – | – |
-106
| Closed | -$27.6K |
|
84
Accuray
ARAY
$157M
| – | – |
-5,000
| Closed | -$9.9K |
|
85
Ares Capital
ARCC
$15.8B
| – | – |
-2,100
| Closed | -$46K |
|
86
Axon Enterprise
AXON
$58.7B
| – | – |
-50
| Closed | -$29.7K |
|
87
Boeing
BA
$177B
| – | – |
-1,105
| Closed | -$196K |
|
88
Alibaba
BABA
$322B
| – | – |
-200
| Closed | -$17K |
|
89
Bank of America
BAC
$376B
| – | – |
-3,152
| Closed | -$139K |
|
90
BlackBerry
BB
$2.28B
| – | – |
-1,000
| Closed | -$3.78K |
|
91
Brookfield Infrastructure Partners
BIP
$14.6B
| – | – |
-1,800
| Closed | -$57.2K |
|
92
Brookfield
BN
$98.3B
| – | – |
-421
| Closed | -$24.2K |
|
93
Boston Scientific
BSX
$156B
| – | – |
-718
| Closed | -$64.1K |
|
94
Maplebear
CART
$11.4B
| – | – |
-200
| Closed | -$8.28K |
|
95
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-136
| Closed | -$10.4K |
|
96
Coinbase
COIN
$78.2B
| – | – |
-98
| Closed | -$24.3K |
|
97
Costco
COST
$418B
| – | – |
-50
| Closed | -$45.8K |
|
98
Copart
CPRT
$47.2B
| – | – |
-396
| Closed | -$22.7K |
|
99
Chevron
CVX
$324B
| – | – |
-440
| Closed | -$63.7K |
|
100
Crexendo
CXDO
$191M
| – | – |
-5,000
| Closed | -$26.2K |
|