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 | |
|---|---|---|---|---|---|---|
251
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $10.4K | 0.01% |
+334
| New | +$10.4K |
|
252
Deere & Co
DE
$128B
| $10.4K | 0.01% |
+26
| New | +$10.4K |
|
253
Waste Management
WM
$88.6B
| $10.4K | 0.01% |
+58
| New | +$10.4K |
|
254
Boston Scientific
BSX
$159B
| $10.3K | 0.01% |
+178
| New | +$10.3K |
|
|
LTHM
255
DELISTED
Livent Corporation
LTHM
| $10.3K | 0.01% |
+572
| New | +$10.3K |
|
256
Willis Towers Watson
WTW
$32.1B
| $10.1K | 0.01% |
+42
| New | +$10.1K |
|
257
ConocoPhillips
COP
$116B
| $10.1K | 0.01% |
+87
| New | +$10.1K |
|
258
Electronic Arts
EA
$42.2B
| $9.99K | 0.01% |
+73
| New | +$9.99K |
|
259
Arista Networks
ANET
$180B
| $9.89K | 0.01% |
+168
| New | +$9.89K |
|
260
TSMC
TSM
$1.26T
| $9.88K | 0.01% |
+95
| New | +$9.88K |
|
261
Microchip Technology
MCHP
$35.6B
| $9.74K | 0.01% |
+108
| New | +$9.74K |
|
262
Walt Disney
DIS
$212B
| $9.66K | 0.01% |
+107
| New | +$9.66K |
|
263
Dyne Therapeutics
DYN
$2.02B
| $9.64K | 0.01% |
+725
| New | +$9.64K |
|
264
United Parcel Service
UPS
$72.1B
| $9.43K | 0.01% |
+60
| New | +$9.43K |
|
265
Schlumberger
SLB
$53.4B
| $9.16K | 0.01% |
+176
| New | +$9.16K |
|
266
Humana
HUM
$37B
| $9.16K | 0.01% |
+20
| New | +$9.16K |
|
267
T-Mobile US
TMUS
$284B
| $9.14K | 0.01% |
+57
| New | +$9.14K |
|
268
Pultegroup
PHM
$27.7B
| $8.98K | 0.01% |
+87
| New | +$8.98K |
|
269
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $8.9K | 0.01% |
+248
| New | +$8.9K |
|
270
Ametek
AME
$43.3B
| $8.74K | 0.01% |
+53
| New | +$8.74K |
|
271
Nuveen Municipal Value Fund
NUV
$1.82B
| $8.6K | 0.01% |
+1,000
| New | +$8.6K |
|
272
State Street
STT
$32B
| $8.52K | 0.01% |
+110
| New | +$8.52K |
|
273
Norfolk Southern
NSC
$62.3B
| $8.51K | 0.01% |
+36
| New | +$8.51K |
|
274
Tyson Foods
TSN
$20B
| $8.36K | 0.01% |
+156
| New | +$8.36K |
|
275
L3Harris
LHX
$51B
| $8.21K | 0.01% |
+39
| New | +$8.21K |
|