AHS

Aspiriant Holdings S3 Portfolio holdings

AUM $233M
1-Year Est. Return 3.14%
This Quarter Est. Return
1 Year Est. Return
-3.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.93M
3
+$3.65M
4
BKNG icon
Booking.com
BKNG
+$3.19M
5
CVS icon
CVS Health
CVS
+$2.6M

Top Sells

1
+$2.91M
2
+$1.21M
3
+$1.12M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$1.11M
5
GE icon
GE Aerospace
GE
+$1.05M

Sector Composition

1 Financials 10.87%
2 Healthcare 10.76%
3 Technology 10.06%
4 Energy 8.07%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 1.49%
92,176
-2,060
27
$3.61M 1.44%
115,409
-35,840
28
$3.46M 1.38%
79,894
-1,215
29
$3.42M 1.36%
86,763
-1,790
30
$3.3M 1.32%
28,009
-433
31
$3.27M 1.3%
121,874
-31,774
32
$3.19M 1.27%
+2,651
33
$3.16M 1.26%
58,741
-640
34
$3.14M 1.25%
111,604
-3,025
35
$3.09M 1.23%
116,292
-29,752
36
$3.03M 1.2%
111,918
-3,185
37
$3M 1.2%
142,522
+1,585
38
$2.79M 1.11%
109,076
-2,028
39
$2.7M 1.08%
108,078
-29,715
40
$2.6M 1.03%
+34,428
41
$2.57M 1.02%
20,412
-8,358
42
$2.46M 0.98%
46,841
+1,440
43
$2.38M 0.95%
20,339
-177
44
$2.33M 0.93%
26,831
-470
45
$2.33M 0.93%
57,015
+2,105
46
$2.26M 0.9%
45,783
+410
47
$1.96M 0.78%
24,010
+10
48
$1.79M 0.71%
15,146
-4
49
$1.78M 0.71%
25,631
+871
50
$1.66M 0.66%
33,090
-650
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