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
101
$50.7K 0.04%
+550
102
$50K 0.04%
+660
103
$49.8K 0.04%
+1,220
104
$48.9K 0.04%
+463
105
$48.8K 0.04%
+1,000
106
$48.4K 0.04%
+200
107
$46K 0.04%
+2,100
108
$45.8K 0.04%
+50
109
$45.6K 0.04%
+253
110
$44.7K 0.03%
+524
111
$42.5K 0.03%
+500
112
$41.8K 0.03%
+388
113
$40.8K 0.03%
+500
114
$37.6K 0.03%
+200
115
$37.4K 0.03%
+500
116
$35.3K 0.03%
+300
117
$34.7K 0.03%
+600
118
$33.5K 0.03%
+200
119
$32.9K 0.03%
+100
120
$32.5K 0.03%
+600
121
$29.7K 0.02%
+50
122
$29.6K 0.02%
+100
123
$28.9K 0.02%
+411
124
$27.6K 0.02%
+106
125
$27K 0.02%
+250
3 4
5
6 7