AP

Aspect Partners Portfolio holdings

AUM $245M
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Sells

1 +$12M
2 +$5.59M
3 +$1.79M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$567K
5
GLD icon
SPDR Gold Trust
GLD
+$558K

Sector Composition

1 Technology 1.46%
2 Financials 0.83%
3 Industrials 0.62%
4 Consumer Discretionary 0.55%
5 Utilities 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WFC icon
226
Wells Fargo
WFC
$243B
$13.5K 0.01%
169
-54
ROST icon
227
Ross Stores
ROST
$72.9B
$13.4K 0.01%
62
FPF
228
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
$13.2K 0.01%
750
MRSH
229
Marsh
MRSH
$82B
$13.2K 0.01%
76
WELL icon
230
Welltower
WELL
$147B
$12.9K 0.01%
65
+1
GD icon
231
General Dynamics
GD
$84.8B
$12.7K 0.01%
37
SO icon
232
Southern Company
SO
$105B
$12.5K 0.01%
129
LHX icon
233
L3Harris
LHX
$59.3B
$12.4K 0.01%
36
BIZD icon
234
VanEck BDC Income ETF
BIZD
$1.52B
$12.4K 0.01%
969
RIO icon
235
Rio Tinto
RIO
$162B
$12.3K 0.01%
132
DHR icon
236
Danaher
DHR
$125B
$12.1K 0.01%
64
VLO icon
237
Valero Energy
VLO
$70.5B
$12.1K ﹤0.01%
49
PHM icon
238
Pultegroup
PHM
$24.4B
$12K ﹤0.01%
102
FCX icon
239
Freeport-McMoran
FCX
$87.7B
$12K ﹤0.01%
203
+5
TM icon
240
Toyota
TM
$251B
$12K ﹤0.01%
58
WM icon
241
Waste Management
WM
$92.5B
$11.9K ﹤0.01%
52
AME icon
242
Ametek
AME
$53.4B
$11.8K ﹤0.01%
55
-1
DIS icon
243
Walt Disney
DIS
$182B
$11.7K ﹤0.01%
122
-7
CB icon
244
Chubb
CB
$127B
$11.7K ﹤0.01%
36
+3
APD icon
245
Air Products & Chemicals
APD
$67.2B
$11.6K ﹤0.01%
40
MCHP icon
246
Microchip Technology
MCHP
$48.4B
$11.2K ﹤0.01%
174
+28
SHW icon
247
Sherwin-Williams
SHW
$83.5B
$10.9K ﹤0.01%
34
STT icon
248
State Street
STT
$41.7B
$10.9K ﹤0.01%
86
NAD icon
249
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$10.8K ﹤0.01%
941
AEP icon
250
American Electric Power
AEP
$73.2B
$10.7K ﹤0.01%
82