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
151
$16.3K 0.01%
+500
152
$15.8K 0.01%
+477
153
$15.5K 0.01%
+1,000
154
$15.1K 0.01%
+163
155
$14.2K 0.01%
+50
156
$13.7K 0.01%
+84
157
$12.8K 0.01%
+225
158
$12.6K 0.01%
+100
159
$12.2K 0.01%
+50
160
$11.5K 0.01%
+437
161
$11K 0.01%
+84
162
$10.7K 0.01%
+75
163
$10.7K 0.01%
+500
164
$10.4K 0.01%
+136
165
$10.4K 0.01%
+133
166
$10.1K 0.01%
+60
167
$9.9K 0.01%
+5,000
168
$9.66K 0.01%
+80
169
$9.13K 0.01%
+500
170
$8.95K 0.01%
+20
171
$8.28K 0.01%
+45
172
$8.28K 0.01%
+200
173
$8.27K 0.01%
+85
174
$8K 0.01%
+200
175
$7.65K 0.01%
+20
5 6
7
8 9