AP

Aspect Partners Portfolio holdings

AUM $228M
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1 +$7.59M
2 +$2.77M
3 +$1.55M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$828K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$756K

Top Sells

1 +$3.3M
2 +$3.13M
3 +$1.96M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.71M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$306K

Sector Composition

1 Technology 2.1%
2 Financials 1.1%
3 Industrials 0.72%
4 Consumer Discretionary 0.65%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SMH icon
276
VanEck Semiconductor ETF
SMH
$42.9B
$11.7K 0.01%
36
NEM icon
277
Newmont
NEM
$136B
$11.7K 0.01%
139
+88
MBB icon
278
iShares MBS ETF
MBB
$39.4B
$11.4K 0.01%
120
WTW icon
279
Willis Towers Watson
WTW
$30.9B
$11.4K 0.01%
33
+5
SCHR icon
280
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$11.3K 0.01%
451
COF icon
281
Capital One
COF
$138B
$11.3K 0.01%
53
+20
SHYG icon
282
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.13B
$11.2K 0.01%
259
MP icon
283
MP Materials
MP
$12.3B
$11.2K 0.01%
+167
VRSN icon
284
VeriSign
VRSN
$23.2B
$11.2K 0.01%
40
-4
TM icon
285
Toyota
TM
$295B
$11.1K 0.01%
58
IT icon
286
Gartner
IT
$16.7B
$11K 0.01%
42
+7
NAD icon
287
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$11K 0.01%
941
LHX icon
288
L3Harris
LHX
$66.4B
$11K 0.01%
36
QYLD icon
289
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$10.9K 0.01%
643
+19
MUB icon
290
iShares National Muni Bond ETF
MUB
$42.1B
$10.9K ﹤0.01%
102
APAM icon
291
Artisan Partners
APAM
$3.04B
$10.8K ﹤0.01%
250
PSTG icon
292
Pure Storage
PSTG
$23B
$10.8K ﹤0.01%
129
+29
AES icon
293
AES
AES
$10.1B
$10.8K ﹤0.01%
820
PLD icon
294
Prologis
PLD
$118B
$10.8K ﹤0.01%
94
SHW icon
295
Sherwin-Williams
SHW
$86.4B
$10.7K ﹤0.01%
31
BSX icon
296
Boston Scientific
BSX
$137B
$10.6K ﹤0.01%
109
-13
MDLZ icon
297
Mondelez International
MDLZ
$75.4B
$10.4K ﹤0.01%
167
-307
WM icon
298
Waste Management
WM
$92.3B
$10.4K ﹤0.01%
47
ZBH icon
299
Zimmer Biomet
ZBH
$17.2B
$10K ﹤0.01%
102
STT icon
300
State Street
STT
$35.2B
$9.98K ﹤0.01%
86
-2