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
76
$867K 0.35%
22,819
-433
77
$855K 0.34%
27,598
-1,630
78
$774K 0.31%
22,000
79
$700K 0.28%
2,022
+300
80
$657K 0.26%
15,683
-8,740
81
$629K 0.25%
7,025
+595
82
$629K 0.25%
6,620
-1,752
83
$593K 0.24%
54,456
-25,110
84
$592K 0.24%
+10,675
85
$579K 0.23%
8,600
-56,420
86
$529K 0.21%
35,242
+2,500
87
$507K 0.2%
10,474
88
$464K 0.19%
6,207
+200
89
$460K 0.18%
10,963
-2,420
90
$460K 0.18%
3,614
+139
91
$448K 0.18%
4,830
-520
92
$405K 0.16%
3,795
93
$394K 0.16%
12,040
-4,035
94
$329K 0.13%
6,142
95
$309K 0.12%
1,499
96
$309K 0.12%
2,311
-270
97
$305K 0.12%
19,150
-5,350
98
$287K 0.11%
3,076
99
$283K 0.11%
5,590
-3,933
100
$280K 0.11%
3,559
-3,310
1 2 3
4
5