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
126
$26.1K 0.02%
+5,000
127
$24.9K 0.02%
+315
128
$24.7K 0.02%
+139
129
$24.3K 0.02%
+98
130
$24.2K 0.02%
+632
131
$24.1K 0.02%
+1,200
132
$22.7K 0.02%
+396
133
$22.6K 0.02%
+200
134
$21.8K 0.02%
+120
135
$21.7K 0.02%
+500
136
$21.7K 0.02%
+23
137
$20.3K 0.02%
+70
138
$20.2K 0.02%
+100
139
$20.1K 0.02%
+452
140
$19.7K 0.02%
+335
141
$18.9K 0.01%
+30
142
$18.8K 0.01%
+150
143
$18.1K 0.01%
+590
144
$18.1K 0.01%
+100
145
$18K 0.01%
+470
146
$18K 0.01%
+200
147
$17K 0.01%
+66
148
$17K 0.01%
+200
149
$16.9K 0.01%
+100
150
$16.4K 0.01%
+600
4 5
6
7 8