AP

Aspect Partners Portfolio holdings

AUM $203M
1-Year Est. Return 14.92%
This Quarter Est. Return
1 Year Est. Return
+14.92%
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 Buys

1
+$16.8M
2
+$5.86M
3
+$5.48M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.67M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.95M

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
SHW icon
276
Sherwin-Williams
SHW
$83.3B
$10.6K 0.01%
31
-35
NAD icon
277
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$10.6K 0.01%
+941
APP icon
278
Applovin
APP
$210B
$10.5K 0.01%
+30
QYLD icon
279
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
$10.4K 0.01%
624
+18
QSR icon
280
Restaurant Brands International
QSR
$22.1B
$10.2K 0.01%
+154
ACGL icon
281
Arch Capital
ACGL
$32.5B
$10.2K 0.01%
+112
SMH icon
282
VanEck Semiconductor ETF
SMH
$35.7B
$10K ﹤0.01%
36
TM icon
283
Toyota
TM
$268B
$9.99K ﹤0.01%
58
PLD icon
284
Prologis
PLD
$117B
$9.88K ﹤0.01%
94
-3
AIQ icon
285
Global X Artificial Intelligence & Technology ETF
AIQ
$5.61B
$9.83K ﹤0.01%
225
-268
VRTX icon
286
Vertex Pharmaceuticals
VRTX
$108B
$9.79K ﹤0.01%
22
-2
ED icon
287
Consolidated Edison
ED
$36.1B
$9.63K ﹤0.01%
96
-124
AME icon
288
Ametek
AME
$43.2B
$9.59K ﹤0.01%
53
FPF
289
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$9.41K ﹤0.01%
500
STT icon
290
State Street
STT
$32.8B
$9.36K ﹤0.01%
88
COP icon
291
ConocoPhillips
COP
$110B
$9.33K ﹤0.01%
104
GEHC icon
292
GE HealthCare
GEHC
$35.7B
$9.33K ﹤0.01%
126
+44
ZBH icon
293
Zimmer Biomet
ZBH
$20.4B
$9.3K ﹤0.01%
102
-2
CW icon
294
Curtiss-Wright
CW
$21.5B
$9.28K ﹤0.01%
+19
GSK icon
295
GSK
GSK
$86.9B
$9.22K ﹤0.01%
+240
ADI icon
296
Analog Devices
ADI
$117B
$9.04K ﹤0.01%
38
IVT icon
297
InvenTrust Properties
IVT
$2.24B
$9.04K ﹤0.01%
330
-688
LHX icon
298
L3Harris
LHX
$54.9B
$9.03K ﹤0.01%
36
EA icon
299
Electronic Arts
EA
$50.1B
$8.94K ﹤0.01%
56
HYLB icon
300
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$8.94K ﹤0.01%
+242
10 11
12
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