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
1
$8.18M 3.25%
+311,540
2
$7.63M 3.04%
923,790
-51,690
3
$7.03M 2.8%
212,520
+181,560
4
$6.97M 2.77%
484,785
+38,550
5
$6.87M 2.73%
99,074
+1,114
6
$6.36M 2.53%
204,396
-14,452
7
$6.28M 2.5%
+55,275
8
$5.99M 2.38%
54,835
+790
9
$5.82M 2.32%
57,875
+462
10
$5.67M 2.26%
59,317
-343
11
$5.66M 2.25%
39,220
-421
12
$5.66M 2.25%
52,220
-1,146
13
$5.37M 2.14%
51,214
-980
14
$5.35M 2.13%
88,356
-21,515
15
$5.31M 2.11%
106,290
-2,879
16
$4.78M 1.9%
225,733
+203,178
17
$4.67M 1.86%
81,810
-424
18
$4.56M 1.81%
145,934
-2,263
19
$4.44M 1.77%
65,020
-50
20
$4.32M 1.72%
78,430
+32,000
21
$4.3M 1.71%
88,334
+3,970
22
$4.28M 1.7%
99,222
-2,775
23
$4.26M 1.7%
60,710
-55
24
$4.05M 1.61%
115,598
-1,484
25
$4.04M 1.61%
37,229
-615
1
2 3 4 5