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
76
$775K 0.31%
9,946
+4
77
$763K 0.3%
29,315
+2,655
78
$686K 0.27%
9,167
+6,077
79
$681K 0.27%
17,333
+635
80
$625K 0.25%
22,000
81
$616K 0.25%
59,946
+3,690
82
$593K 0.24%
4,550
83
$571K 0.23%
9,860
+50
84
$538K 0.21%
26,946
-51,441
85
$498K 0.2%
1,559
+189
86
$480K 0.19%
10,728
-2,836
87
$468K 0.19%
4,840
-10,195
88
$465K 0.19%
37,650
-62,850
89
$450K 0.18%
5,290
-620
90
$435K 0.17%
25,260
+4,450
91
$432K 0.17%
4,925
+335
92
$404K 0.16%
3,873
-7,135
93
$375K 0.15%
4,050
-7,435
94
$350K 0.14%
5,238
-9,651
95
$326K 0.13%
+1,665
96
$326K 0.13%
7,305
-14,260
97
$322K 0.13%
2,580
98
$316K 0.13%
1,822
+84
99
$309K 0.12%
7,137
-610
100
$307K 0.12%
3,356
-635
1 2 3
4
5