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
-$765K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.91M
3
+$4.26M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.23M
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$2.34M

Top Sells

1
+$3.8M
2
+$2.75M
3
+$2.13M
4
UNP icon
Union Pacific
UNP
+$2.02M
5
PEP icon
PepsiCo
PEP
+$1.63M

Sector Composition

1 Healthcare 9.2%
2 Financials 8.93%
3 Technology 8.68%
4 Communication Services 7.35%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 1.46%
85,944
-1,620
27
$3.63M 1.45%
134,360
-1,392
28
$3.55M 1.41%
116,581
-29,353
29
$3.54M 1.41%
108,480
-225
30
$3.51M 1.4%
107,618
-243
31
$3.46M 1.38%
25,691
-674
32
$3.43M 1.37%
114,078
-2,534
33
$3.29M 1.31%
75,815
-1,373
34
$3.26M 1.3%
33,834
+204
35
$3.21M 1.28%
25,882
+347
36
$3.18M 1.27%
55,331
-26,479
37
$2.96M 1.18%
31,043
-21,177
38
$2.92M 1.16%
51,922
+3,270
39
$2.68M 1.07%
54,567
-1,378
40
$2.59M 1.03%
64,215
-35,007
41
$2.49M 0.99%
101,428
-1,916
42
$2.41M 0.96%
101,850
-1,755
43
$2.36M 0.94%
31,409
+109
44
$2.16M 0.86%
25,085
-674
45
$2.09M 0.83%
72,950
+39,795
46
$2.06M 0.82%
18,497
-260
47
$2.04M 0.81%
22,922
+328
48
$2.04M 0.81%
24,498
+67
49
$2M 0.8%
63,429
-111
50
$1.97M 0.79%
80,320
+38,040
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