AFM

Aspetuck Financial Management Portfolio holdings

AUM $146M
1-Year Est. Return 33.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$449K
3
+$356K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$248K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$198K

Top Sells

1
+$5.07M
2
+$754K
3
+$572K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$391K
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 Change
in Stake 		Capital Flow
176
– –
-250
177
– –
-300
178
– –
-200
179
– –
-20
180
– –
-100
181
– –
-500
182
– –
-10
183
– –
-300
184
– –
-18
185
– –
-66
186
– –
-2,078
187
– –
-200
188
– –
-100
189
– –
-94
190
– –
-50
191
– –
-100
192
– –
-1,760
193
– –
-25
194
– –
-70
195
– –
-500
196
– –
-253
197
– –
-200
198
– –
-500
199
– –
-100
200
– –
-30
5 6 7
8
9