AP
Aspect Partners Portfolio holdings
AUM
$203M
1-Year Return
14.92%
This Quarter Return
+10.12%
1 Year Return
+14.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
542
New
539
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.4M |
| 2 |
iShares US Real Estate ETF
IYR
|
$15.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$15.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.41M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$6.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.58% |
| 2 | Financials | 0.94% |
| 3 | Industrials | 0.77% |
| 4 | Healthcare | 0.77% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Expeditors International
EXPD
$16.4B
| $12.7K | 0.01% |
+100
| New | +$12.7K |
|
227
Cardinal Health
CAH
$35.7B
| $12.7K | 0.01% |
+126
| New | +$12.7K |
|
228
Lockheed Martin
LMT
$108B
| $12.7K | 0.01% |
+28
| New | +$12.7K |
|
229
Zimmer Biomet
ZBH
$20.9B
| $12.7K | 0.01% |
+104
| New | +$12.7K |
|
230
Stanley Black & Decker
SWK
$12.1B
| $12.7K | 0.01% |
+129
| New | +$12.7K |
|
231
Gilead Sciences
GILD
$143B
| $12.6K | 0.01% |
+156
| New | +$12.6K |
|
232
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
| $12.6K | 0.01% |
+607
| New | +$12.6K |
|
233
Mondelez International
MDLZ
$79.9B
| $12.5K | 0.01% |
+173
| New | +$12.5K |
|
234
W.W. Grainger
GWW
$47.5B
| $12.4K | 0.01% |
+15
| New | +$12.4K |
|
235
Nucor
NUE
$33.8B
| $12.4K | 0.01% |
+71
| New | +$12.4K |
|
236
Fiserv
FI
$73.4B
| $12.4K | 0.01% |
+93
| New | +$12.4K |
|
237
Amcor
AMCR
$19.1B
| $12.3K | 0.01% |
+1,274
| New | +$12.3K |
|
238
Eaton
ETN
$136B
| $12.3K | 0.01% |
+51
| New | +$12.3K |
|
239
Vertex Pharmaceuticals
VRTX
$102B
| $12.2K | 0.01% |
+30
| New | +$12.2K |
|
240
Marsh & McLennan
MMC
$100B
| $12.1K | 0.01% |
+64
| New | +$12.1K |
|
241
Cincinnati Financial
CINF
$24B
| $12.1K | 0.01% |
+117
| New | +$12.1K |
|
242
Air Products & Chemicals
APD
$64.5B
| $11.8K | 0.01% |
+43
| New | +$11.8K |
|
243
Williams Companies
WMB
$69.9B
| $11.5K | 0.01% |
+329
| New | +$11.5K |
|
|
JBTM
244
JBT Marel Corporation
JBTM
$7.35B
| $11.2K | 0.01% |
+113
| New | +$11.2K |
|
245
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $11.2K | 0.01% |
+214
| New | +$11.2K |
|
246
Artisan Partners
APAM
$3.26B
| $11K | 0.01% |
+250
| New | +$11K |
|
247
Toyota
TM
$260B
| $10.6K | 0.01% |
+58
| New | +$10.6K |
|
248
Moody's
MCO
$89.5B
| $10.5K | 0.01% |
+27
| New | +$10.5K |
|
249
Allstate
ALL
$53.1B
| $10.5K | 0.01% |
+75
| New | +$10.5K |
|
250
O'Reilly Automotive
ORLY
$89B
| $10.5K | 0.01% |
+165
| New | +$10.5K |
|