SAS
Spurstone Advisory Services Portfolio holdings
AUM
$6.6M
This Quarter Return
+2.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.25M
AUM Growth
–
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.98%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.27M |
| 2 |
Fortinet
FTNT
|
$472K |
| 3 |
Exxon Mobil
XOM
|
$366K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$341K |
| 5 |
Chevron
CVX
|
$293K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 43.03% |
| 2 | Energy | 12.63% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $78 | ﹤0.01% |
+3
| New | +$78 |
|