AP
Aspect Partners Portfolio holdings
AUM
$203M
1-Year Return
14.92%
This Quarter Return
+7.62%
1 Year Return
+14.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$28.2M
(+16%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
56.48%
Holding
675
New
67
Increased
166
Reduced
102
Closed
66
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$16.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.86M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$5.48M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.67M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 2 |
iShares US Real Estate ETF
IYR
|
$7.12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lennar Class A
LEN
$36.7B
| $18.3K | 0.01% |
166
+1
| +0.6% | +$110 |
|
227
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $17.6K | 0.01% |
+369
| New | +$17.6K |
|
228
Ecolab
ECL
$77.6B
| $17.5K | 0.01% |
65
+46
| +242% | +$12.4K |
|
229
CVS Health
CVS
$93.6B
| $17.2K | 0.01% |
249
+187
| +302% | +$12.9K |
|
230
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $17.1K | 0.01% |
420
-12
| -3% | -$488 |
|
231
Fiserv
FI
$73.4B
| $17.1K | 0.01% |
99
-11
| -10% | -$1.9K |
|
232
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $17K | 0.01% |
+184
| New | +$17K |
|
233
Crown Castle
CCI
$41.9B
| $17K | 0.01% |
165
+109
| +195% | +$11.2K |
|
234
Cummins
CMI
$55.1B
| $16.7K | 0.01% |
51
+42
| +467% | +$13.8K |
|
235
Aon
AON
$79.9B
| $16.4K | 0.01% |
46
-2
| -4% | -$714 |
|
236
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $16.4K | 0.01% |
203
-144
| -41% | -$11.6K |
|
237
CME Group
CME
$94.4B
| $16K | 0.01% |
58
+57
| +5,700% | +$15.7K |
|
238
Digital Realty Trust
DLR
$55.7B
| $15.5K | 0.01% |
89
+74
| +493% | +$12.9K |
|
239
Clorox
CLX
$15.5B
| $15.5K | 0.01% |
129
+95
| +279% | +$11.4K |
|
240
Marsh & McLennan
MMC
$100B
| $15.3K | 0.01% |
70
+7
| +11% | +$1.53K |
|
241
Public Storage
PSA
$52.2B
| $15.3K | 0.01% |
52
+38
| +271% | +$11.2K |
|
242
Medtronic
MDT
$119B
| $15.3K | 0.01% |
175
+145
| +483% | +$12.6K |
|
243
Caterpillar
CAT
$198B
| $15.1K | 0.01% |
39
-26
| -40% | -$10.1K |
|
244
Allstate
ALL
$53.1B
| $15.1K | 0.01% |
75
| – | – |
|
245
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
| $15K | 0.01% |
+375
| New | +$15K |
|
246
Root
ROOT
$1.43B
| $15K | 0.01% |
+117
| New | +$15K |
|
247
Arista Networks
ANET
$180B
| $14.9K | 0.01% |
146
-32
| -18% | -$3.27K |
|
248
Trane Technologies
TT
$92.1B
| $14.9K | 0.01% |
34
| – | – |
|
249
VanEck BDC Income ETF
BIZD
$1.68B
| $14.5K | 0.01% |
893
+121
| +16% | +$1.97K |
|
250
Deere & Co
DE
$128B
| $14.2K | 0.01% |
28
+1
| +4% | +$509 |
|