AFM

Aspetuck Financial Management Portfolio holdings

AUM $116M

AUM

$116M

AUM Growth

-$12.1M (-9%)

Cap. Flow

-$5.43M

Cap. Flow % of AUM

-4.67%

Top 10 Holdings %Top 10 Hldgs %

45.86%

Holding

201

New

–

Increased

Reduced

Closed

133

1	SPDR Bloomberg Investment Grade Floating Rate ETF FLRN	$793K
2	SPDR Blackstone Senior Loan ETF SRLN	$444K
3	SPDR Portfolio S&P 400 Mid Cap ETF SPMD	$334K
4	Fidelity MSCI Financials Index ETF FNCL	$243K
5	Fidelity MSCI Information Technology Index ETF FTEC	$178K

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	NVIDIA NVDA	$230K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 Bank OZK OZK $5.24B	$0	0%	0 -452	Closed	–
177	177 Palo Alto Networks PANW $130B	$0	0%	0 -120	Closed	–
178	178 Paycom PAYC $14.6B	$0	0%	0 -450	Closed	–
179	179 PagerDuty PD $1.47B	$0	0%	0 -500	Closed	–
180	180 Procter & Gamble PG $386B	$0	0%	0 -200	Closed	–
181	181 Pinterest PINS $21.7B	$0	0%	0 -3,333	Closed	–
182	182 Prologis PLD $103B	$0	0%	0 -463	Closed	–
183	183 Trade Desk TTD $37.5B	$0	0%	0 -300	Closed	–
184	184 Take-Two Interactive TTWO $42.9B	$0	0%	0 -45	Closed	–
185	185 Twilio TWLO $17.7B	$0	0%	0 -250	Closed	–
186	186 Texas Instruments TXN $171B	$0	0%	0 -300	Closed	–
187	187 Unilever UL $153B	$0	0%	0 -225	Closed	–
188	188 Union Pacific UNP $137B	$0	0%	0 -20	Closed	–
189	189 United Parcel Service UPS $83.9B	$0	0%	0 -100	Closed	–
190	190 Vanguard Long-Term Corporate Bond ETF VCLT $10.4B	$0	0%	0 -500	Closed	–
191	191 Veeva Systems VEEV $39.1B	$0	0%	0 -10	Closed	–
192	192 VirnetX VHC $35.5M	$0	0%	0 -300	Closed	–
193	193 Viavi Solutions VIAV $2.07B	$0	0%	0 -18	Closed	–
194	194 Vulcan Materials VMC $36.5B	$0	0%	0 -66	Closed	–
195	195 Vertiv VRT $40.5B	$0	0%	0 -2,078	Closed	–
196	196 Verizon VZ $187B	$0	0%	0 -200	Closed	–
197	197 WESCO International WCC $8.35B	$0	0%	0 -100	Closed	–
198	198 Western Digital WDC $17.7B	$0	0%	0 -71	Closed	–
199	199 Wingstop WING $9.31B	$0	0%	0 -50	Closed	–
200	200 Williams Companies WMB $71.5B	$0	0%	0 -600	Closed	–