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
MET icon
301
MetLife
MET
$52.3B
$7.23K ﹤0.01%
90
-2
XOVR
302
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$492M
$7.18K ﹤0.01%
450
AJG icon
303
Arthur J. Gallagher & Co
AJG
$72B
$6.91K ﹤0.01%
20
SLB icon
304
SLB Limited
SLB
$53.5B
$6.9K ﹤0.01%
165
WELL icon
305
Welltower
WELL
$119B
$6.89K ﹤0.01%
45
+3
COF icon
306
Capital One
COF
$143B
$6.81K ﹤0.01%
38
+5
RJF icon
307
Raymond James Financial
RJF
$32.2B
$6.67K ﹤0.01%
48
-3
ENB icon
308
Enbridge
ENB
$102B
$6.65K ﹤0.01%
150
+50
GEHC icon
309
GE HealthCare
GEHC
$35.7B
$6.62K ﹤0.01%
82
+20
PRU icon
310
Prudential Financial
PRU
$36B
$6.59K ﹤0.01%
59
BSJP icon
311
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$675M
$6.57K ﹤0.01%
285
EQIX icon
312
Equinix
EQIX
$82.2B
$6.52K ﹤0.01%
8
-1
HSIC icon
313
Henry Schein
HSIC
$7.74B
$6.51K ﹤0.01%
95
+31
BSJQ icon
314
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$6.33K ﹤0.01%
273
SPG icon
315
Simon Property Group
SPG
$58.1B
$6.31K ﹤0.01%
38
NKE icon
316
Nike
NKE
$102B
$6.16K ﹤0.01%
97
-19
BSJR icon
317
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$608M
$6.14K ﹤0.01%
274
VLO icon
318
Valero Energy
VLO
$52.2B
$6.08K ﹤0.01%
46
SSO icon
319
ProShares Ultra S&P500
SSO
$7.87B
$6.04K ﹤0.01%
73
+31
CB icon
320
Chubb
CB
$111B
$6.04K ﹤0.01%
20
XEL icon
321
Xcel Energy
XEL
$47.5B
$6.02K ﹤0.01%
85
-4
CCI icon
322
Crown Castle
CCI
$42.9B
$5.84K ﹤0.01%
56
+13
ETR icon
323
Entergy
ETR
$43.1B
$5.81K ﹤0.01%
68
WAB icon
324
Wabtec
WAB
$33.8B
$5.62K ﹤0.01%
31
OXY icon
325
Occidental Petroleum
OXY
$41.9B
$5.53K ﹤0.01%
112