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
$175M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1 +$7.49M
2 +$5.93M
3 +$5.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.06M

Sector Composition

1 Technology 2.03%
2 Financials 1.08%
3 Industrials 0.74%
4 Consumer Discretionary 0.65%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NUV icon
276
Nuveen Municipal Value Fund
NUV
$1.87B
$8.77K 0.01%
1,000
PHM icon
277
Pultegroup
PHM
$23.5B
$8.63K ﹤0.01%
84
-3
VRSN icon
278
VeriSign
VRSN
$22.9B
$8.63K ﹤0.01%
34
RSG icon
279
Republic Services
RSG
$69.7B
$8.48K ﹤0.01%
35
KMB icon
280
Kimberly-Clark
KMB
$39.5B
$8.39K ﹤0.01%
59
MO icon
281
Altria Group
MO
$109B
$8.34K ﹤0.01%
139
HIG icon
282
Hartford Financial Services
HIG
$35.2B
$8.29K ﹤0.01%
67
IR icon
283
Ingersoll Rand
IR
$31.7B
$8.24K ﹤0.01%
103
+5
EVRG icon
284
Evergy
EVRG
$17.9B
$8.21K ﹤0.01%
119
EA icon
285
Electronic Arts
EA
$50.1B
$8.09K ﹤0.01%
56
AEP icon
286
American Electric Power
AEP
$62B
$8.09K ﹤0.01%
74
TRGP icon
287
Targa Resources
TRGP
$33.1B
$8.02K ﹤0.01%
40
-180
TSCO icon
288
Tractor Supply
TSCO
$29.8B
$7.99K ﹤0.01%
145
-30
APO icon
289
Apollo Global Management
APO
$71.5B
$7.94K ﹤0.01%
58
+8
STT icon
290
State Street
STT
$32.8B
$7.88K ﹤0.01%
88
-1
OMC icon
291
Omnicom Group
OMC
$15.2B
$7.79K ﹤0.01%
94
RYLD icon
292
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
$7.73K ﹤0.01%
512
+118
DUK icon
293
Duke Energy
DUK
$99B
$7.68K ﹤0.01%
63
ADI icon
294
Analog Devices
ADI
$117B
$7.66K ﹤0.01%
38
-1
SMH icon
295
VanEck Semiconductor ETF
SMH
$35.7B
$7.61K ﹤0.01%
36
PEGA icon
296
Pegasystems
PEGA
$11.2B
$7.6K ﹤0.01%
218
NSC icon
297
Norfolk Southern
NSC
$62.9B
$7.58K ﹤0.01%
32
LHX icon
298
L3Harris
LHX
$54.9B
$7.54K ﹤0.01%
36
LEG icon
299
Leggett & Platt
LEG
$1.23B
$7.42K ﹤0.01%
938
ROST icon
300
Ross Stores
ROST
$51B
$7.41K ﹤0.01%
58