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
51
$1.54M 0.61%
36,260
+4,130
52
$1.5M 0.6%
35,868
+309
53
$1.49M 0.59%
18,362
-425
54
$1.47M 0.59%
55,112
-6
55
$1.36M 0.54%
32,159
+2,384
56
$1.35M 0.54%
20,383
+721
57
$1.33M 0.53%
23,105
-50,705
58
$1.26M 0.5%
15,991
-163
59
$1.22M 0.49%
13,230
+670
60
$1.19M 0.47%
21,502
+1,520
61
$1.18M 0.47%
13,760
+540
62
$1.12M 0.45%
10,931
+354
63
$1.02M 0.41%
22,555
+855
64
$1.02M 0.41%
10,042
-1,283
65
$997K 0.4%
12,295
+559
66
$991K 0.39%
8,607
+68
67
$970K 0.39%
27,223
68
$938K 0.37%
15,099
+319
69
$935K 0.37%
5,210
+31
70
$933K 0.37%
7,060
+410
71
$872K 0.35%
20,990
+1,190
72
$847K 0.34%
10,051
+1,314
73
$846K 0.34%
8,402
+97
74
$843K 0.34%
33,923
+3,440
75
$821K 0.33%
21,634
-111
1 2
3
4 5