AP

Aspect Partners Portfolio holdings

AUM $228M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$2.67M
3
+$1.54M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$826K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$739K

Top Sells

1
+$3.21M
2
+$3.13M
3
+$1.95M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$295K

Sector Composition

1 Technology 2.1%
2 Financials 1.1%
3 Industrials 0.72%
4 Consumer Discretionary 0.65%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCT icon
226
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.82B
$19.9K 0.01%
1,056
VCSH icon
227
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.8B
$19.8K 0.01%
248
YUM icon
228
Yum! Brands
YUM
$43.3B
$19.8K 0.01%
130
-200
VCLT icon
229
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.57B
$19.7K 0.01%
254
JEPI icon
230
JPMorgan Equity Premium Income ETF
JEPI
$43.7B
$19.4K 0.01%
340
PRFZ icon
231
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$19.1K 0.01%
420
ABT icon
232
Abbott
ABT
$192B
$18.4K 0.01%
137
-401
SPHD icon
233
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$18.2K 0.01%
369
AON icon
234
Aon
AON
$67.9B
$18.2K 0.01%
51
+5
CAT icon
235
Caterpillar
CAT
$329B
$18.1K 0.01%
38
-1
DIS icon
236
Walt Disney
DIS
$179B
$18.1K 0.01%
158
-7
GILD icon
237
Gilead Sciences
GILD
$181B
$18K 0.01%
162
-160
ALL icon
238
Allstate
ALL
$53.4B
$17.8K 0.01%
83
+8
EMB icon
239
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.3B
$17.5K 0.01%
184
AMT icon
240
American Tower
AMT
$85.2B
$17.5K 0.01%
91
-2
ICE icon
241
Intercontinental Exchange
ICE
$89.2B
$17.4K 0.01%
103
-6
FETH
242
Fidelity Ethereum Fund
FETH
$873M
$17.1K 0.01%
+412
ACN icon
243
Accenture
ACN
$124B
$17K 0.01%
69
+3
OXY icon
244
Occidental Petroleum
OXY
$54.8B
$17K 0.01%
360
+33
CCI icon
245
Crown Castle
CCI
$38.2B
$16.1K 0.01%
167
+2
TT icon
246
Trane Technologies
TT
$95.7B
$16K 0.01%
38
+4
WFC icon
247
Wells Fargo
WFC
$237B
$15.9K 0.01%
190
+55
JBTM
248
JBT Marel
JBTM
$7.38B
$15.9K 0.01%
113
APP icon
249
Applovin
APP
$156B
$15.8K 0.01%
22
-8
CME icon
250
CME Group
CME
$109B
$15.7K 0.01%
58
8 9
10
11 12