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
WELL icon
301
Welltower
WELL
$126B
$9.97K ﹤0.01%
56
+11
AME icon
302
Ametek
AME
$50.8B
$9.96K ﹤0.01%
53
FAST icon
303
Fastenal
FAST
$50.4B
$9.86K ﹤0.01%
201
+35
RJF icon
304
Raymond James Financial
RJF
$33.4B
$9.84K ﹤0.01%
57
+9
COP icon
305
ConocoPhillips
COP
$122B
$9.84K ﹤0.01%
104
EXPD icon
306
Expeditors International
EXPD
$21.3B
$9.81K ﹤0.01%
80
+14
NSC icon
307
Norfolk Southern
NSC
$64.5B
$9.61K ﹤0.01%
32
FPF
308
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$9.57K ﹤0.01%
500
ED icon
309
Consolidated Edison
ED
$37.5B
$9.55K ﹤0.01%
95
-1
JOBY icon
310
Joby Aviation
JOBY
$12.7B
$9.54K ﹤0.01%
+591
OMC icon
311
Omnicom Group
OMC
$25.1B
$9.54K ﹤0.01%
117
+23
XOVR
312
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.58B
$9.5K ﹤0.01%
450
IVT icon
313
InvenTrust Properties
IVT
$2.25B
$9.45K ﹤0.01%
330
CMS icon
314
CMS Energy
CMS
$21.5B
$9.23K ﹤0.01%
126
MET icon
315
MetLife
MET
$50B
$9.22K ﹤0.01%
112
+22
MO icon
316
Altria Group
MO
$104B
$9.18K ﹤0.01%
139
EVRG icon
317
Evergy
EVRG
$17.4B
$9.05K ﹤0.01%
119
OKTA icon
318
Okta
OKTA
$16.1B
$8.99K ﹤0.01%
+98
HYLB icon
319
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.59B
$8.98K ﹤0.01%
242
NUV icon
320
Nuveen Municipal Value Fund
NUV
$1.88B
$8.98K ﹤0.01%
1,000
HIG icon
321
Hartford Financial Services
HIG
$35.9B
$8.94K ﹤0.01%
67
SRLN icon
322
State Street Blackstone Senior Loan ETF
SRLN
$6.69B
$8.9K ﹤0.01%
214
ROST icon
323
Ross Stores
ROST
$61B
$8.84K ﹤0.01%
58
-146
RIO icon
324
Rio Tinto
RIO
$180B
$8.71K ﹤0.01%
+132
TSN icon
325
Tyson Foods
TSN
$21.8B
$8.67K ﹤0.01%
160