AP

Aspect Partners Portfolio holdings

AUM $220M
1-Year Est. Return 14.23%
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Sells

1 +$11.3M
2 +$7.12M
3 +$6.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
5
GLD icon
SPDR Gold Trust
GLD
+$1.14M

Sector Composition

1 Technology 2.34%
2 Financials 1.06%
3 Consumer Discretionary 0.81%
4 Industrials 0.72%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LEN icon
226
Lennar Class A
LEN
$31.9B
$18.3K 0.01%
166
+1
SPHD icon
227
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.11B
$17.6K 0.01%
+369
ECL icon
228
Ecolab
ECL
$74B
$17.5K 0.01%
65
+46
CVS icon
229
CVS Health
CVS
$101B
$17.2K 0.01%
249
+187
PRFZ icon
230
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$17.1K 0.01%
420
-12
FI icon
231
Fiserv
FI
$34.3B
$17.1K 0.01%
99
-11
EMB icon
232
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$17K 0.01%
+184
CCI icon
233
Crown Castle
CCI
$41B
$16.9K 0.01%
165
+109
CMI icon
234
Cummins
CMI
$65.9B
$16.7K 0.01%
51
+42
AON icon
235
Aon
AON
$75.1B
$16.4K 0.01%
46
-2
HYG icon
236
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$16.4K 0.01%
203
-144
CME icon
237
CME Group
CME
$101B
$16K 0.01%
58
+57
DLR icon
238
Digital Realty Trust
DLR
$58B
$15.5K 0.01%
89
+74
CLX icon
239
Clorox
CLX
$12.9B
$15.5K 0.01%
129
+95
MMC icon
240
Marsh & McLennan
MMC
$89B
$15.3K 0.01%
70
+7
PSA icon
241
Public Storage
PSA
$48.8B
$15.3K 0.01%
52
+38
MDT icon
242
Medtronic
MDT
$122B
$15.3K 0.01%
175
+145
CAT icon
243
Caterpillar
CAT
$267B
$15.1K 0.01%
39
-26
ALL icon
244
Allstate
ALL
$54.2B
$15.1K 0.01%
75
PSCH icon
245
Invesco S&P SmallCap Health Care ETF
PSCH
$149M
$15K 0.01%
+375
ROOT icon
246
Root
ROOT
$1.29B
$15K 0.01%
+117
ANET icon
247
Arista Networks
ANET
$172B
$14.9K 0.01%
146
-32
TT icon
248
Trane Technologies
TT
$94B
$14.9K 0.01%
34
BIZD icon
249
VanEck BDC Income ETF
BIZD
$1.51B
$14.5K 0.01%
893
+121
DE icon
250
Deere & Co
DE
$130B
$14.2K 0.01%
28
+1