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
Cap. Flow
-$11M
Cap. Flow %
-9.51%
Top 10 Hldgs %
45.86%
Holding
201
New
–
Increased
17
Reduced
33
Closed
133

Top Buys

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

Top Sells

1
MO icon
Altria Group
MO
$5.58M
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$758K
3
MRK icon
Merck
MRK
$550K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$363K
5
PRU icon
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
TFC icon
176
Truist Financial
TFC
$59.2B
– –
-500
Closed -$21.7K
TROW icon
177
T Rowe Price
TROW
$23.1B
– –
-200
Closed -$22.6K
TSLA icon
178
Tesla
TSLA
$1.06T
– –
-624
Closed -$252K
TTD icon
179
Trade Desk
TTD
$25.8B
– –
-300
Closed -$35.3K
TTWO icon
180
Take-Two Interactive
TTWO
$43.8B
– –
-45
Closed -$8.28K
TWLO icon
181
Twilio
TWLO
$15.8B
– –
-250
Closed -$27K
TXN icon
182
Texas Instruments
TXN
$179B
– –
-300
Closed -$56.3K
UL icon
183
Unilever
UL
$156B
– –
-225
Closed -$12.8K
UNP icon
184
Union Pacific
UNP
$131B
– –
-20
Closed -$4.56K
UPS icon
185
United Parcel Service
UPS
$72.3B
– –
-100
Closed -$12.6K
VCLT icon
186
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.62B
– –
-500
Closed -$37.4K
VEEV icon
187
Veeva Systems
VEEV
$43.7B
– –
-10
Closed -$2.1K
VHC icon
188
VirnetX
VHC
$61.9M
– –
-300
Closed -$2.36K
VIAV icon
189
Viavi Solutions
VIAV
$2.57B
– –
-18
Closed -$182
VMC icon
190
Vulcan Materials
VMC
$38.4B
– –
-66
Closed -$17K
VRT icon
191
Vertiv
VRT
$46.6B
– –
-2,078
Closed -$236K
VZ icon
192
Verizon
VZ
$185B
– –
-200
Closed -$8K
WCC icon
193
WESCO International
WCC
$10.5B
– –
-100
Closed -$18.1K
WDC icon
194
Western Digital
WDC
$28B
– –
-71
Closed -$4.23K
WING icon
195
Wingstop
WING
$9.08B
– –
-50
Closed -$14.2K
WMB icon
196
Williams Companies
WMB
$70.4B
– –
-600
Closed -$32.5K
WM icon
197
Waste Management
WM
$90.5B
– –
-100
Closed -$20.2K
XEL icon
198
Xcel Energy
XEL
$42.7B
– –
-1,760
Closed -$119K
XNTK icon
199
SPDR NYSE Technology ETF
XNTK
$1.22B
– –
-25
Closed -$5.05K
XPER icon
200
Xperi
XPER
$271M
– –
-70
Closed -$719
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