AFM

Aspetuck Financial Management Portfolio holdings

AUM $149M
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$444K
3
+$334K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$243K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$178K

Top Sells

1
+$5.58M
2
+$758K
3
+$550K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$363K
5
PRU icon
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 Change
in Stake 		Capital Flow
126
– –
-1,200
127
– –
-30
128
– –
-706
129
– –
-5
130
– –
-600
131
– –
-100
132
– –
-84
133
– –
-3
134
– –
-20
135
– –
-150
136
– –
-2,231
137
– –
-75
138
– –
-590
139
– –
-185
140
– –
-70
141
– –
-200
142
– –
-60
143
– –
-1,220
144
– –
-500
145
– –
-1,401
146
– –
-85
147
– –
-725
148
– –
-315
149
– –
-452
150
– –
-120
4 5
6
7 8