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
$237M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.48M
3
+$3.26M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3M
5
SCG
Scana
SCG
+$2.71M

Top Sells

1
+$6.17M
2
+$2.65M
3
+$2.46M
4
ABBV icon
AbbVie
ABBV
+$2.31M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.35M

Sector Composition

1 Technology 13.15%
2 Financials 12.93%
3 Healthcare 9.24%
4 Energy 8.06%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.71M 3.26%
131,380
+51,075
2
$6.55M 2.77%
97,372
+5,383
3
$6.37M 2.69%
225,914
+4,968
4
$5.83M 2.46%
267,358
+7,789
5
$5.83M 2.46%
112,736
+2,896
6
$5.54M 2.34%
159,188
-2,688
7
$5.32M 2.25%
41,506
-48,100
8
$5.3M 2.24%
113,724
+774
9
$5.29M 2.23%
60,961
+37,614
10
$5.18M 2.19%
165,608
+3,195
11
$4.85M 2.05%
60,992
+1,763
12
$4.79M 2.02%
172,279
+7,940
13
$4.7M 1.98%
155,715
+3,443
14
$4.65M 1.96%
38,305
+1,027
15
$4.64M 1.96%
126,989
-1,258
16
$4.61M 1.95%
40,638
+641
17
$4.19M 1.77%
53,936
+1,592
18
$4.05M 1.71%
237,776
+11,088
19
$4.04M 1.7%
49,395
+117
20
$3.99M 1.68%
41,917
+1,188
21
$3.92M 1.66%
34,262
+1,278
22
$3.9M 1.65%
166,460
+4,486
23
$3.88M 1.64%
45,154
+667
24
$3.85M 1.63%
40,058
+1,823
25
$3.83M 1.62%
166,987
+9,762
1
2 3 4 5