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 | |
|---|---|---|---|---|---|---|
176
Rockwell Medical
RMTI
$63M
| $7.42K | 0.01% |
+3,636
| New | +$7.42K |
|
177
Shell
SHEL
$214B
| $6.27K | ﹤0.01% |
+100
| New | +$6.27K |
|
178
SPDR NYSE Technology ETF
XNTK
$1.24B
| $5.05K | ﹤0.01% |
+25
| New | +$5.05K |
|
179
Union Pacific
UNP
$132B
| $4.56K | ﹤0.01% |
+20
| New | +$4.56K |
|
180
Nike
NKE
$110B
| $4.54K | ﹤0.01% |
+60
| New | +$4.54K |
|
181
Dell
DELL
$81.8B
| $4.49K | ﹤0.01% |
+39
| New | +$4.49K |
|
182
Western Digital
WDC
$28.4B
| $4.23K | ﹤0.01% |
+71
| New | +$4.23K |
|
183
BlackBerry
BB
$2.25B
| $3.78K | ﹤0.01% |
+1,000
| New | +$3.78K |
|
184
Fiverr
FVRR
$854M
| $3.62K | ﹤0.01% |
+114
| New | +$3.62K |
|
185
First Solar
FSLR
$21B
| $3.53K | ﹤0.01% |
+20
| New | +$3.53K |
|
186
Lucid Motors
LCID
$54.3B
| $3.02K | ﹤0.01% |
+1,000
| New | +$3.02K |
|
187
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.91K | ﹤0.01% |
+30
| New | +$2.91K |
|
188
PACS Group
PACS
$1.8B
| $2.62K | ﹤0.01% |
+200
| New | +$2.62K |
|
189
SolarEdge
SEDG
$1.87B
| $2.45K | ﹤0.01% |
+180
| New | +$2.45K |
|
190
Adeia
ADEA
$1.63B
| $2.45K | ﹤0.01% |
+175
| New | +$2.45K |
|
191
VirnetX
VHC
$59.8M
| $2.36K | ﹤0.01% |
+300
| New | +$2.36K |
|
|
RDUS
192
DELISTED
Radius Recycling
RDUS
| $2.28K | ﹤0.01% |
+150
| New | +$2.28K |
|
193
Veeva Systems
VEEV
$44.1B
| $2.1K | ﹤0.01% |
+10
| New | +$2.1K |
|
194
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.92K | ﹤0.01% |
+50
| New | +$1.92K |
|
195
DXC Technology
DXC
$2.57B
| $839 | ﹤0.01% |
+42
| New | +$839 |
|
196
Xperi
XPER
$272M
| $719 | ﹤0.01% |
+70
| New | +$719 |
|
197
Snap
SNAP
$12.4B
| $539 | ﹤0.01% |
+50
| New | +$539 |
|
198
SPDR S&P Bank ETF
KBE
$1.6B
| $277 | ﹤0.01% |
+5
| New | +$277 |
|
199
Lumentum
LITE
$9.27B
| $252 | ﹤0.01% |
+3
| New | +$252 |
|
200
Viavi Solutions
VIAV
$2.57B
| $182 | ﹤0.01% |
+18
| New | +$182 |
|