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 | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$27.1B
| $16.3K | 0.01% |
+500
| New | +$16.3K |
|
152
Invesco Solar ETF
TAN
$712M
| $15.8K | 0.01% |
+477
| New | +$15.8K |
|
|
B
153
Barrick Mining Corporation
B
$45.9B
| $15.5K | 0.01% |
+1,000
| New | +$15.5K |
|
154
Arch Capital
ACGL
$34.1B
| $15.1K | 0.01% |
+163
| New | +$15.1K |
|
155
Wingstop
WING
$8.9B
| $14.2K | 0.01% |
+50
| New | +$14.2K |
|
156
Applied Materials
AMAT
$126B
| $13.7K | 0.01% |
+84
| New | +$13.7K |
|
157
Unilever
UL
$156B
| $12.8K | 0.01% |
+225
| New | +$12.8K |
|
158
United Parcel Service
UPS
$72.2B
| $12.6K | 0.01% |
+100
| New | +$12.6K |
|
159
Atlassian
TEAM
$45.3B
| $12.2K | 0.01% |
+50
| New | +$12.2K |
|
160
iShares Silver Trust
SLV
$20.1B
| $11.5K | 0.01% |
+437
| New | +$11.5K |
|
161
Lennar Class A
LEN
$34.4B
| $11K | 0.01% |
+81
| New | +$11K |
|
162
TE Connectivity
TEL
$60.4B
| $10.7K | 0.01% |
+75
| New | +$10.7K |
|
163
Hewlett Packard
HPE
$29.8B
| $10.7K | 0.01% |
+500
| New | +$10.7K |
|
164
Coca-Cola Europacific Partners
CCEP
$39.7B
| $10.4K | 0.01% |
+136
| New | +$10.4K |
|
165
GE HealthCare
GEHC
$32.7B
| $10.4K | 0.01% |
+133
| New | +$10.4K |
|
166
DoorDash
DASH
$104B
| $10.1K | 0.01% |
+60
| New | +$10.1K |
|
167
Accuray
ARAY
$153M
| $9.9K | 0.01% |
+5,000
| New | +$9.9K |
|
168
Advanced Micro Devices
AMD
$263B
| $9.66K | 0.01% |
+80
| New | +$9.66K |
|
169
PagerDuty
PD
$1.49B
| $9.13K | 0.01% |
+500
| New | +$9.13K |
|
170
Spotify
SPOT
$142B
| $8.95K | 0.01% |
+20
| New | +$8.95K |
|
171
Maplebear
CART
$11.6B
| $8.28K | 0.01% |
+200
| New | +$8.28K |
|
172
Take-Two Interactive
TTWO
$44.4B
| $8.28K | 0.01% |
+45
| New | +$8.28K |
|
173
Novartis
NVS
$245B
| $8.27K | 0.01% |
+85
| New | +$8.27K |
|
174
Verizon
VZ
$185B
| $8K | 0.01% |
+200
| New | +$8K |
|
175
lululemon athletica
LULU
$24B
| $7.65K | 0.01% |
+20
| New | +$7.65K |
|