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
76
$816K 0.32%
8,372
+1,620
77
$816K 0.32%
9,940
+490
78
$771K 0.31%
27,223
79
$685K 0.27%
22,000
80
$630K 0.25%
1,722
+66
81
$599K 0.24%
6,430
+255
82
$553K 0.22%
6,869
-2,665
83
$539K 0.21%
13,383
-76,235
84
$534K 0.21%
16,075
-94,171
85
$528K 0.21%
32,742
+7,022
86
$524K 0.21%
9,523
-48,713
87
$513K 0.2%
10,474
88
$506K 0.2%
6,007
-5,240
89
$455K 0.18%
5,350
+60
90
$427K 0.17%
3,795
+30
91
$413K 0.16%
3,475
-225
92
$402K 0.16%
2,125
-2,570
93
$380K 0.15%
24,500
-6,000
94
$361K 0.14%
2,581
95
$329K 0.13%
3,090
-805
96
$309K 0.12%
1,499
-15
97
$302K 0.12%
4,005
-465
98
$291K 0.12%
6,142
99
$290K 0.12%
3,076
+40
100
$256K 0.1%
3,158
-530
1 2 3
4
5