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
126	126 Roblox RBLX $55.1B	$0	0%	0 -600	Closed	–
127	127 Radius Recycling RDUS $831M	$0	0%	0 -150	Closed	–
128	128 Rio Tinto RIO $101B	$0	0%	0 -1,000	Closed	–
129	129 Rockwell Medical RMTI $35.6M	$0	0%	0 -3,636	Closed	–
130	130 SAP SAP $349B	$0	0%	0 -300	Closed	–
131	131 SolarEdge SEDG $1.23B	$0	0%	0 -180	Closed	–
132	132 Shell SHEL $197B	$0	0%	0 -100	Closed	–
133	133 Shopify SHOP $142B	$0	0%	0 -780	Closed	–
134	134 iShares Silver Trust SLV $15.1B	$0	0%	0 -437	Closed	–
135	135 Snap SNAP $14.5B	$0	0%	0 -50	Closed	–
136	136 SPDR Portfolio Emerging Markets ETF SPEM $11.5B	$0	0%	0 -50	Closed	–
137	137 Spotify SPOT $136B	$0	0%	0 -20	Closed	–
138	138 SPDR S&P 500 ETF Trust SPY $614B	$0	0%	0 -257	Closed	–
139	139 Invesco Solar ETF TAN $599M	$0	0%	0 -477	Closed	–
140	140 Atlassian TEAM $56.3B	$0	0%	0 -50	Closed	–
141	141 TE Connectivity TEL $48.3B	$0	0%	0 -75	Closed	–
142	142 Truist Financial TFC $54.2B	$0	0%	0 -500	Closed	–
143	143 T Rowe Price TROW $21.6B	$0	0%	0 -200	Closed	–
144	144 Tesla TSLA $1.1T	$0	0%	0 -624	Closed	–
145	145 Zscaler ZS $39.1B	$0	0%	0 -253	Closed	–
146	146 GE Vernova GEV $122B	$0	0%	0 -100	Closed	–
147	147 PACS Group PACS $1.65B	$0	0%	0 -200	Closed	–
148	XYZ 148 Block, Inc. XYZ $35.9B	$0	0%	0 -500	Closed	–
149	149 Brookfield BN $91.1B	$0	0%	0 -421	Closed	–
150	150 Boston Scientific BSX $158B	$0	0%	0 -718	Closed	–