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
1
$14.3M 11.17%
+106,704
2
$9.21M 7.18%
+299,661
3
$5.79M 4.51%
+13,741
4
$5.61M 4.37%
+48,711
5
$4.68M 3.64%
+25,295
6
$4.51M 3.52%
+18,013
7
$4.08M 3.18%
+81,177
8
$3.97M 3.1%
+20,996
9
$3.5M 2.72%
+117,061
10
$3.31M 2.58%
+148,732
11
$3.29M 2.56%
+14,987
12
$3.18M 2.48%
+16,226
13
$3.04M 2.37%
+55,505
14
$2.98M 2.32%
+119,291
15
$2.93M 2.29%
+12,650
16
$2.92M 2.27%
+33,196
17
$2.9M 2.26%
+84,980
18
$2.69M 2.1%
+11,234
19
$2.4M 1.87%
+73,275
20
$2.38M 1.86%
+57,050
21
$2.23M 1.74%
+42,275
22
$1.91M 1.49%
+58,010
23
$1.83M 1.43%
+25,360
24
$1.66M 1.29%
+69,666
25
$1.54M 1.2%
+23,627
1
2 3 4 5