AP
Aspect Partners Portfolio holdings
AUM
$203M
This Quarter Return
+7.59%
1 Year Return
+14.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+6.1%)
Cap. Flow
-$408K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
594
New
25
Increased
124
Reduced
73
Closed
39
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$9.67M |
| 2 |
SPDR Gold Trust
GLD
|
$9.42M |
| 3 |
Return Stacked Global Stocks & Bonds ETF
RSSB
|
$3.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.51M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$1.22M |
Top Sells
Sector Composition
| 1 | Technology | 2.25% |
| 2 | Financials | 1% |
| 3 | Industrials | 0.74% |
| 4 | Healthcare | 0.68% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stanley Black & Decker
SWK
$11.3B
| $14.2K | 0.01% |
129
-2
| -2% | -$220 |
|
227
Avantis Real Estate ETF
AVRE
$623M
| $14.1K | 0.01% |
300
+4
| +1% | +$188 |
|
228
A.O. Smith
AOS
$9.95B
| $14.1K | 0.01% |
157
| – | – |
|
229
iShares Semiconductor ETF
SOXX
$13.4B
| $14.1K | 0.01% |
61
+21
| +53% | +$4.84K |
|
230
Cardinal Health
CAH
$35.7B
| $13.9K | 0.01% |
126
| – | – |
|
231
ProShares Ultra 20+ Year Treasury
UBT
$125M
| $13.8K | 0.01% |
+648
| New | +$13.8K |
|
232
GE Vernova
GEV
$159B
| $13.8K | 0.01% |
54
| – | – |
|
233
Emerson Electric
EMR
$73.4B
| $13.7K | 0.01% |
125
-28
| -18% | -$3.06K |
|
234
W.W. Grainger
GWW
$48.5B
| $13.5K | 0.01% |
13
-2
| -13% | -$2.08K |
|
235
Targa Resources
TRGP
$35.4B
| $13.3K | 0.01% |
90
+70
| +350% | +$10.4K |
|
236
Nucor
NUE
$32.9B
| $13.2K | 0.01% |
88
+17
| +24% | +$2.56K |
|
237
Genuine Parts
GPC
$18.8B
| $13.1K | 0.01% |
94
| – | – |
|
238
Amcor
AMCR
$19.2B
| $13K | 0.01% |
1,151
-123
| -10% | -$1.39K |
|
239
Federal Realty Investment Trust
FRT
$8.57B
| $13K | 0.01% |
113
-11
| -9% | -$1.27K |
|
240
Moody's
MCO
$89B
| $12.8K | 0.01% |
27
| – | – |
|
241
Air Products & Chemicals
APD
$65B
| $12.8K | 0.01% |
43
| – | – |
|
242
Cincinnati Financial
CINF
$23.8B
| $12.8K | 0.01% |
94
-23
| -20% | -$3.13K |
|
243
Leggett & Platt
LEG
$1.26B
| $12.8K | 0.01% |
938
+431
| +85% | +$5.87K |
|
244
Mondelez International
MDLZ
$78.3B
| $12.7K | 0.01% |
173
| – | – |
|
245
Franklin Resources
BEN
$13.3B
| $12.7K | 0.01% |
630
+157
| +33% | +$3.16K |
|
246
O'Reilly Automotive
ORLY
$87.7B
| $12.7K | 0.01% |
11
| – | – |
|
247
Prologis
PLD
$103B
| $12.6K | 0.01% |
100
+2
| +2% | +$253 |
|
248
Pultegroup
PHM
$26.3B
| $12.5K | 0.01% |
87
| – | – |
|
249
Essex Property Trust
ESS
$16.8B
| $12.4K | 0.01% |
42
-13
| -24% | -$3.84K |
|
250
T-Mobile US
TMUS
$285B
| $12.4K | 0.01% |
60
| – | – |
|