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 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
TSN icon
301
Tyson Foods
TSN
$18.3B
$8.93K ﹤0.01%
160
SRLN icon
302
SPDR Blackstone Senior Loan ETF
SRLN
$6.91B
$8.9K ﹤0.01%
+214
PHM icon
303
Pultegroup
PHM
$23.5B
$8.86K ﹤0.01%
84
RC
304
Ready Capital
RC
$511M
$8.76K ﹤0.01%
2,005
CMS icon
305
CMS Energy
CMS
$22.4B
$8.73K ﹤0.01%
126
NUV icon
306
Nuveen Municipal Value Fund
NUV
$1.87B
$8.69K ﹤0.01%
1,000
MMM icon
307
3M
MMM
$89.5B
$8.68K ﹤0.01%
57
+26
RSG icon
308
Republic Services
RSG
$69.7B
$8.63K ﹤0.01%
35
AES icon
309
AES
AES
$10.4B
$8.63K ﹤0.01%
820
XOVR
310
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$492M
$8.59K ﹤0.01%
450
WTW icon
311
Willis Towers Watson
WTW
$32B
$8.58K ﹤0.01%
28
IR icon
312
Ingersoll Rand
IR
$31.7B
$8.57K ﹤0.01%
103
APO icon
313
Apollo Global Management
APO
$71.5B
$8.51K ﹤0.01%
60
+2
ROP icon
314
Roper Technologies
ROP
$51.5B
$8.5K ﹤0.01%
15
-23
HIG icon
315
Hartford Financial Services
HIG
$35.2B
$8.5K ﹤0.01%
67
HWM icon
316
Howmet Aerospace
HWM
$80B
$8.38K ﹤0.01%
45
+15
EVRG icon
317
Evergy
EVRG
$17.9B
$8.2K ﹤0.01%
119
NSC icon
318
Norfolk Southern
NSC
$62.9B
$8.19K ﹤0.01%
32
MO icon
319
Altria Group
MO
$109B
$8.15K ﹤0.01%
139
RYLD icon
320
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
$7.86K ﹤0.01%
527
+15
KMB icon
321
Kimberly-Clark
KMB
$39.5B
$7.61K ﹤0.01%
59
MCHP icon
322
Microchip Technology
MCHP
$34.1B
$7.6K ﹤0.01%
108
EXPD icon
323
Expeditors International
EXPD
$16B
$7.54K ﹤0.01%
66
-39
NVR icon
324
NVR
NVR
$20.5B
$7.39K ﹤0.01%
+1
RJF icon
325
Raymond James Financial
RJF
$32.2B
$7.36K ﹤0.01%
48