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
51
$1.68M 0.67%
67,928
+7,183
52
$1.58M 0.63%
38,929
-22
53
$1.55M 0.61%
38,120
+1,736
54
$1.44M 0.57%
14,816
+1,975
55
$1.41M 0.56%
17,146
-330
56
$1.34M 0.53%
21,550
+4,590
57
$1.3M 0.52%
8,607
58
$1.26M 0.5%
14,231
-72
59
$1.25M 0.5%
22,784
+19
60
$1.24M 0.49%
8,097
+6,484
61
$1.18M 0.47%
17,421
+1,295
62
$1.12M 0.45%
19,857
+375
63
$1.08M 0.43%
24,423
-492
64
$1.04M 0.41%
+24,320
65
$1.04M 0.41%
9,690
-1,121
66
$1.03M 0.41%
42,280
+4,980
67
$1.03M 0.41%
25,790
-13,825
68
$1.02M 0.41%
20,617
-2,893
69
$993K 0.39%
+33,155
70
$943K 0.38%
29,228
+3,504
71
$907K 0.36%
32,956
+3,358
72
$878K 0.35%
79,566
+4,650
73
$865K 0.34%
23,252
+2,513
74
$865K 0.34%
11,483
+657
75
$830K 0.33%
5,880
1 2
3
4 5