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
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$6.28M
3
+$6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.3M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.13M

Top Sells

1
+$3.13M
2
+$3.07M
3
+$2.92M
4
BKNG icon
Booking.com
BKNG
+$2.79M
5
SCG
Scana
SCG
+$2.68M

Sector Composition

1 Healthcare 10.91%
2 Technology 10.85%
3 Financials 9.25%
4 Communication Services 7.31%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 1.55%
107,861
+8,705
27
$3.89M 1.55%
37,673
-10
28
$3.79M 1.51%
87,564
-1,332
29
$3.75M 1.49%
135,752
-2,587
30
$3.53M 1.4%
33,630
+1,218
31
$3.42M 1.36%
26,365
-390
32
$3.37M 1.34%
77,188
-2,195
33
$3.31M 1.32%
108,705
-485
34
$3.29M 1.31%
116,612
-1,872
35
$3.18M 1.27%
131,022
-3,267
36
$3.13M 1.24%
+25,535
37
$2.84M 1.13%
103,605
-1,293
38
$2.75M 1.09%
23,237
-158
39
$2.69M 1.07%
103,344
-1,272
40
$2.65M 1.05%
48,652
+926
41
$2.59M 1.03%
55,945
-805
42
$2.43M 0.97%
31,300
+19,980
43
$2.15M 0.85%
25,759
+30
44
$2.13M 0.85%
18,757
45
$2.08M 0.83%
24,431
-26,177
46
$1.96M 0.78%
22,594
+105
47
$1.94M 0.77%
14,427
-135
48
$1.88M 0.75%
63,540
+765
49
$1.87M 0.74%
20,424
+1,095
50
$1.73M 0.69%
22,550
1
2
3 4 5