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
$146M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$255K
2
+$173K
3
+$121K
4
MO icon
Altria Group
MO
+$76K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$68.3K

Top Sells

1
+$279K
2
+$219K
3
+$211K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$65.1K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$60.3K

Sector Composition

1 Technology 32.19%
2 Financials 5.4%
3 Communication Services 4.85%
4 Energy 3.13%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 13.46%
105,339
+38
2
$9.98M 6.84%
323,542
-1,075
3
$7.07M 4.84%
13,651
+33
4
$5.88M 4.03%
26,477
-14
5
$5.32M 3.64%
44,778
-141
6
$5M 3.43%
20,571
7
$4.51M 3.09%
17,702
+46
8
$4.41M 3.02%
42,275
9
$4.33M 2.96%
101,131
+395
10
$4.16M 2.85%
12,600
11
$3.59M 2.46%
118,419
-226
12
$3.54M 2.42%
11,209
13
$3.54M 2.42%
61,820
-150
14
$3.45M 2.36%
68,669
-5,536
15
$3.4M 2.33%
32,517
-303
16
$3.36M 2.3%
25,110
-100
17
$3.35M 2.3%
15,260
+47
18
$3.33M 2.28%
15,426
-310
19
$3.08M 2.11%
119,065
-101
20
$2.95M 2.02%
70,997
+2,905
21
$2.81M 1.92%
121,548
-100
22
$2.76M 1.89%
81,587
+70
23
$2.15M 1.47%
28,133
-79
24
$2.07M 1.42%
10,745
25
$1.91M 1.31%
57,670
-300
1
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