AFM

Aspetuck Financial Management Portfolio holdings

AUM $149M
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$376K
3
+$257K
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$236K
5
BA icon
Boeing
BA
+$232K

Top Sells

1
+$352K
2
+$207K
3
+$82.9K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$43.7K
5
MPC icon
Marathon Petroleum
MPC
+$41.5K

Sector Composition

1 Technology 29.72%
2 Financials 5.4%
3 Communication Services 4.53%
4 Energy 3.23%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 12.54%
105,301
+722
2
$10M 7.54%
324,617
-765
3
$6.77M 5.11%
13,618
+3
4
$5.22M 3.94%
26,491
+91
5
$4.91M 3.7%
44,919
-323
6
$4.08M 3.07%
100,736
+13,537
7
$3.73M 2.81%
74,205
-4,111
8
$3.63M 2.73%
20,571
-140
9
$3.62M 2.73%
17,656
-157
10
$3.58M 2.7%
118,645
+390
11
$3.47M 2.62%
12,600
12
$3.37M 2.54%
61,970
-65
13
$3.34M 2.52%
15,213
+3
14
$3.25M 2.45%
11,209
15
$3.22M 2.43%
15,736
-405
16
$3.13M 2.36%
32,820
-156
17
$3.05M 2.3%
119,166
18
$2.83M 2.13%
68,092
+245
19
$2.75M 2.07%
121,648
+6,500
20
$2.74M 2.06%
81,517
+7,647
21
$2.71M 2.04%
42,275
22
$2.45M 1.85%
25,210
-150
23
$1.85M 1.39%
28,212
+1,023
24
$1.84M 1.39%
57,970
25
$1.78M 1.35%
10,745
-250
1
2 3