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 | |
|---|---|---|---|---|---|---|
251
Willis Towers Watson
WTW
$31.7B
| $12.4K | 0.01% |
42
| – | – |
|
252
Gilead Sciences
GILD
$140B
| $12.2K | 0.01% |
146
| – | – |
|
253
Deere & Co
DE
$127B
| $12.1K | 0.01% |
29
+3
| +12% | +$1.25K |
|
|
BITF
254
Bitfarms
BITF
$735M
| $12.1K | 0.01% |
5,735
| – | – |
|
255
Halliburton
HAL
$18.5B
| $11.9K | 0.01% |
408
-12
| -3% | -$349 |
|
256
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $11.5K | 0.01% |
206
-8
| -4% | -$445 |
|
257
Zimmer Biomet
ZBH
$20.7B
| $11.2K | 0.01% |
104
| – | – |
|
258
Palantir
PLTR
$381B
| $11.2K | 0.01% |
300
+200
| +200% | +$7.44K |
|
|
JBTM
259
JBT Marel Corporation
JBTM
$7.32B
| $11.1K | 0.01% |
113
| – | – |
|
260
Artisan Partners
APAM
$3.27B
| $10.8K | 0.01% |
250
| – | – |
|
261
Vertex Pharmaceuticals
VRTX
$102B
| $10.7K | 0.01% |
23
| – | – |
|
262
NRG Energy
NRG
$28.6B
| $10.5K | 0.01% |
115
+19
| +20% | +$1.73K |
|
263
Electronic Arts
EA
$42.2B
| $10.5K | 0.01% |
73
| – | – |
|
264
Waste Management
WM
$90.4B
| $10.4K | 0.01% |
50
| – | – |
|
265
Bruker
BRKR
$4.5B
| $10.4K | 0.01% |
+150
| New | +$10.4K |
|
266
Toyota
TM
$252B
| $10.4K | 0.01% |
58
| – | – |
|
267
Southern Company
SO
$101B
| $10.3K | 0.01% |
114
| – | – |
|
268
Nike
NKE
$110B
| $10.3K | 0.01% |
116
-27
| -19% | -$2.39K |
|
269
Chubb
CB
$110B
| $10.1K | 0.01% |
35
+5
| +17% | +$1.44K |
|
270
Uber
UBER
$196B
| $10K | 0.01% |
133
| – | – |
|
271
State Street
STT
$32.1B
| $9.73K | 0.01% |
110
| – | – |
|
272
Omnicom Group
OMC
$14.9B
| $9.72K | 0.01% |
94
| – | – |
|
273
Dow Inc
DOW
$16.9B
| $9.67K | 0.01% |
177
+65
| +58% | +$3.55K |
|
274
Ingersoll Rand
IR
$30.9B
| $9.62K | 0.01% |
98
| – | – |
|
275
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.17B
| $9.54K | 0.01% |
529
+21
| +4% | +$379 |
|