AFM
Aspetuck Financial Management Portfolio holdings
AUM
$133M
This Quarter Return
-4.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-9.4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
201
New
–
Increased
17
Reduced
33
Closed
133
Top Buys
Top Sells
| 1 |
Altria Group
MO
|
$5.58M |
| 2 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$758K |
| 3 |
Merck
MRK
|
$550K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$363K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paycom
PAYC
$12.2B
| – | – |
-450
| Closed | -$92.2K |
|
152
PagerDuty
PD
$1.46B
| – | – |
-500
| Closed | -$9.13K |
|
153
Procter & Gamble
PG
$371B
| – | – |
-200
| Closed | -$33.5K |
|
154
Pinterest
PINS
$24.4B
| – | – |
-3,333
| Closed | -$96.7K |
|
155
Prologis
PLD
$103B
| – | – |
-463
| Closed | -$48.9K |
|
156
Philip Morris
PM
$259B
| – | – |
-1,200
| Closed | -$144K |
|
157
Peraso
PRSO
$5.26M
| – | – |
-2
| Closed | -$2 |
|
|
158
Prudential Financial
PRU
$37.5B
| – | – |
-2,440
| Closed | -$289K |
|
159
PayPal
PYPL
$65.5B
| – | – |
-524
| Closed | -$44.7K |
|
160
Roblox
RBLX
$87.2B
| – | – |
-600
| Closed | -$34.7K |
|
|
RDUS
161
DELISTED
Radius Recycling
RDUS
| – | – |
-150
| Closed | -$2.28K |
|
162
Rio Tinto
RIO
$100B
| – | – |
-1,000
| Closed | -$58.8K |
|
163
Rockwell Medical
RMTI
$63.7M
| – | – |
-3,636
| Closed | -$7.42K |
|
164
SAP
SAP
$309B
| – | – |
-300
| Closed | -$73.9K |
|
165
SolarEdge
SEDG
$1.89B
| – | – |
-180
| Closed | -$2.45K |
|
166
Shell
SHEL
$214B
| – | – |
-100
| Closed | -$6.27K |
|
167
Shopify
SHOP
$178B
| – | – |
-780
| Closed | -$82.9K |
|
168
iShares Silver Trust
SLV
$20B
| – | – |
-437
| Closed | -$11.5K |
|
169
Snap
SNAP
$11.7B
| – | – |
-50
| Closed | -$539 |
|
170
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-50
| Closed | -$1.92K |
|
171
Spotify
SPOT
$140B
| – | – |
-20
| Closed | -$8.95K |
|
172
SPDR S&P 500 ETF Trust
SPY
$648B
| – | – |
-257
| Closed | -$151K |
|
173
Invesco Solar ETF
TAN
$710M
| – | – |
-477
| Closed | -$15.8K |
|
174
Atlassian
TEAM
$45B
| – | – |
-50
| Closed | -$12.2K |
|
175
TE Connectivity
TEL
$60B
| – | – |
-75
| Closed | -$10.7K |
|