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
176
$7.42K 0.01%
+3,636
177
$6.26K ﹤0.01%
+100
178
$5.04K ﹤0.01%
+25
179
$4.56K ﹤0.01%
+20
180
$4.54K ﹤0.01%
+60
181
$4.49K ﹤0.01%
+39
182
$4.23K ﹤0.01%
+94
183
$3.78K ﹤0.01%
+1,000
184
$3.62K ﹤0.01%
+114
185
$3.52K ﹤0.01%
+20
186
$3.02K ﹤0.01%
+100
187
$2.91K ﹤0.01%
+30
188
$2.62K ﹤0.01%
+200
189
$2.45K ﹤0.01%
+180
190
$2.45K ﹤0.01%
+175
191
$2.35K ﹤0.01%
+300
192
$2.28K ﹤0.01%
+150
193
$2.1K ﹤0.01%
+10
194
$1.92K ﹤0.01%
+50
195
$839 ﹤0.01%
+42
196
$719 ﹤0.01%
+70
197
$539 ﹤0.01%
+50
198
$277 ﹤0.01%
+5
199
$252 ﹤0.01%
+3
200
$182 ﹤0.01%
+18
5 6 7
8
9