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
101
$296K 0.12%
4,935
-3,075
102
$281K 0.11%
3,332
-400
103
$277K 0.11%
2,311
104
$264K 0.11%
8,496
-2,022
105
$259K 0.1%
3,782
+407
106
$248K 0.1%
3,855
-520
107
$245K 0.1%
2,726
-13
108
$240K 0.1%
6,208
+66
109
$236K 0.09%
+4,521
110
$231K 0.09%
1,922
-1,018
111
$231K 0.09%
2,223
-35
112
$227K 0.09%
4,030
+5
113
$206K 0.08%
2,364
114
– –
-3,084
115
– –
-1,908
1 2 3 4
5