AFM
Aspetuck Financial Management Portfolio holdings
AUM
$133M
This Quarter Return
+2.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
201
New
201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.3M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$9.21M |
| 3 |
Microsoft
MSFT
|
$5.79M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crexendo
CXDO
$195M
| $26.2K | 0.02% |
+5,000
| New | +$26.2K |
|
127
O'Reilly Automotive
ORLY
$87.5B
| $24.9K | 0.02% |
+21
| New | +$24.9K |
|
128
AbbVie
ABBV
$374B
| $24.7K | 0.02% |
+139
| New | +$24.7K |
|
129
Coinbase
COIN
$78B
| $24.3K | 0.02% |
+98
| New | +$24.3K |
|
130
Brookfield
BN
$99.2B
| $24.2K | 0.02% |
+421
| New | +$24.2K |
|
131
Intel
INTC
$106B
| $24.1K | 0.02% |
+1,200
| New | +$24.1K |
|
132
Copart
CPRT
$46.9B
| $22.7K | 0.02% |
+396
| New | +$22.7K |
|
133
T Rowe Price
TROW
$23.2B
| $22.6K | 0.02% |
+200
| New | +$22.6K |
|
134
Palo Alto Networks
PANW
$127B
| $21.8K | 0.02% |
+120
| New | +$21.8K |
|
135
Truist Financial
TFC
$59.8B
| $21.7K | 0.02% |
+500
| New | +$21.7K |
|
136
Equinix
EQIX
$75.5B
| $21.7K | 0.02% |
+23
| New | +$21.7K |
|
137
Strategy Inc Common Stock Class A
MSTR
$96.8B
| $20.3K | 0.02% |
+70
| New | +$20.3K |
|
138
Waste Management
WM
$90.9B
| $20.2K | 0.02% |
+100
| New | +$20.2K |
|
139
Bank OZK
OZK
$5.9B
| $20.1K | 0.02% |
+452
| New | +$20.1K |
|
140
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $19.7K | 0.02% |
+335
| New | +$19.7K |
|
141
Intuit
INTU
$185B
| $18.9K | 0.01% |
+30
| New | +$18.9K |
|
142
e.l.f. Beauty
ELF
$7.12B
| $18.8K | 0.01% |
+150
| New | +$18.8K |
|
143
Manulife Financial
MFC
$51.8B
| $18.1K | 0.01% |
+590
| New | +$18.1K |
|
144
WESCO International
WCC
$10.7B
| $18.1K | 0.01% |
+100
| New | +$18.1K |
|
145
Flex
FLEX
$20.1B
| $18K | 0.01% |
+470
| New | +$18K |
|
146
DocuSign
DOCU
$15B
| $18K | 0.01% |
+200
| New | +$18K |
|
147
Vulcan Materials
VMC
$38.6B
| $17K | 0.01% |
+66
| New | +$17K |
|
148
Alibaba
BABA
$330B
| $17K | 0.01% |
+200
| New | +$17K |
|
149
Hershey
HSY
$37.7B
| $16.9K | 0.01% |
+100
| New | +$16.9K |
|
150
Kinder Morgan
KMI
$59.4B
| $16.4K | 0.01% |
+600
| New | +$16.4K |
|