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
$116M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$444K
3
+$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
+$5.58M
2
+$758K
3
+$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 Change
in Stake 		Capital Flow
1
$11.3M 9.75%
104,579
-2,125
2
$10M 8.63%
325,382
+25,721
3
$5.11M 4.4%
13,615
-126
4
$4.73M 4.07%
45,242
-3,469
5
$4.26M 3.66%
26,400
+1,105
6
$3.96M 3.4%
17,813
-200
7
$3.94M 3.39%
78,316
-2,861
8
$3.56M 3.06%
118,255
+1,194
9
$3.2M 2.76%
20,711
-285
10
$3.17M 2.73%
62,035
+6,530
11
$3.17M 2.73%
87,199
+2,219
12
$3.13M 2.69%
16,141
-85
13
$3.04M 2.62%
119,166
-125
14
$2.89M 2.49%
15,210
+223
15
$2.79M 2.4%
67,847
+10,797
16
$2.75M 2.37%
11,209
-25
17
$2.65M 2.28%
32,976
-220
18
$2.6M 2.24%
115,148
-33,584
19
$2.46M 2.11%
73,870
+595
20
$2.19M 1.88%
42,275
21
$2.11M 1.82%
12,600
-50
22
$1.88M 1.62%
57,970
-40
23
$1.84M 1.59%
25,360
24
$1.78M 1.54%
69,861
+195
25
$1.74M 1.5%
25,529
+1,902
1
2 3 4 5