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
51
$1.96M 0.78%
77,479
-53,543
52
$1.84M 0.74%
14,208
-219
53
$1.77M 0.71%
20,247
-177
54
$1.61M 0.64%
60,209
-7,719
55
$1.55M 0.62%
22,550
56
$1.53M 0.61%
38,981
+861
57
$1.49M 0.59%
33,699
-5,230
58
$1.42M 0.57%
18,186
+1,040
59
$1.36M 0.54%
15,420
+1,189
60
$1.34M 0.54%
24,728
+1,944
61
$1.34M 0.53%
8,620
+523
62
$1.33M 0.53%
21,714
+164
63
$1.19M 0.47%
21,472
+1,615
64
$1.13M 0.45%
8,382
-225
65
$1.12M 0.45%
18,505
+1,084
66
$1.07M 0.43%
+34,150
67
$1.07M 0.43%
11,002
-3,814
68
$1.04M 0.42%
24,590
+270
69
$1.03M 0.41%
9,615
-75
70
$1M 0.4%
12,533
+1,050
71
$986K 0.39%
27,223
72
$967K 0.39%
20,637
+20
73
$878K 0.35%
10,760
+820
74
$872K 0.35%
31,766
-1,190
75
$871K 0.35%
5,880
1 2
3
4 5