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 | |
|---|---|---|---|---|---|---|
276
Omnicom Group
OMC
$15.4B
| $8.13K | 0.01% |
+94
| New | +$8.13K |
|
277
Simon Property Group
SPG
$59.5B
| $8.13K | 0.01% |
+57
| New | +$8.13K |
|
278
Agios Pharmaceuticals
AGIO
$2.09B
| $8.04K | 0.01% |
+361
| New | +$8.04K |
|
279
Ross Stores
ROST
$49.4B
| $8.03K | 0.01% |
+58
| New | +$8.03K |
|
280
Southern Company
SO
$101B
| $7.99K | 0.01% |
+114
| New | +$7.99K |
|
281
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $7.89K | 0.01% |
+455
| New | +$7.89K |
|
282
Trane Technologies
TT
$92.1B
| $7.81K | 0.01% |
+32
| New | +$7.81K |
|
283
Diamondback Energy
FANG
$40.2B
| $7.75K | 0.01% |
+50
| New | +$7.75K |
|
284
Analog Devices
ADI
$122B
| $7.74K | 0.01% |
+39
| New | +$7.74K |
|
285
Ingersoll Rand
IR
$32.2B
| $7.73K | 0.01% |
+100
| New | +$7.73K |
|
|
ACR
286
ACRES Commercial Realty
ACR
$158M
| $7.7K | 0.01% |
+800
| New | +$7.7K |
|
287
Skyworks Solutions
SWKS
$11.2B
| $7.53K | ﹤0.01% |
+67
| New | +$7.53K |
|
288
CSX Corp
CSX
$60.6B
| $7.52K | ﹤0.01% |
+217
| New | +$7.52K |
|
289
Uber
UBER
$190B
| $7.39K | ﹤0.01% |
+120
| New | +$7.39K |
|
290
Equinix
EQIX
$75.7B
| $7.25K | ﹤0.01% |
+9
| New | +$7.25K |
|
291
Kimberly-Clark
KMB
$43.1B
| $7.17K | ﹤0.01% |
+59
| New | +$7.17K |
|
292
Occidental Petroleum
OXY
$45.2B
| $7.17K | ﹤0.01% |
+120
| New | +$7.17K |
|
293
Booking.com
BKNG
$178B
| $7.09K | ﹤0.01% |
+2
| New | +$7.09K |
|
294
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $7.08K | ﹤0.01% |
+218
| New | +$7.08K |
|
295
CMS Energy
CMS
$21.4B
| $7.03K | ﹤0.01% |
+121
| New | +$7.03K |
|
296
Airbnb
ABNB
$75.8B
| $6.94K | ﹤0.01% |
+51
| New | +$6.94K |
|
297
iShares Semiconductor ETF
SOXX
$13.7B
| $6.91K | ﹤0.01% |
+36
| New | +$6.91K |
|
298
RTX Corp
RTX
$211B
| $6.9K | ﹤0.01% |
+82
| New | +$6.9K |
|
299
Ford
F
$46.7B
| $6.84K | ﹤0.01% |
+561
| New | +$6.84K |
|
300
IQVIA
IQV
$31.9B
| $6.71K | ﹤0.01% |
+29
| New | +$6.71K |
|