AP
Aspect Partners Portfolio holdings
AUM
$203M
1-Year Return
14.92%
This Quarter Return
+10.12%
1 Year Return
+14.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
542
New
539
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.4M |
| 2 |
iShares US Real Estate ETF
IYR
|
$15.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$15.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.41M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$6.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.58% |
| 2 | Financials | 0.94% |
| 3 | Industrials | 0.77% |
| 4 | Healthcare | 0.77% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Corteva
CTVA
$49.1B
| $5.61K | ﹤0.01% |
+117
| New | +$5.61K |
|
327
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.4K | ﹤0.01% |
+24
| New | +$5.4K |
|
328
Ulta Beauty
ULTA
$23.1B
| $5.39K | ﹤0.01% |
+11
| New | +$5.39K |
|
329
Pegasystems
PEGA
$9.5B
| $5.33K | ﹤0.01% |
+218
| New | +$5.33K |
|
330
D.R. Horton
DHI
$54.2B
| $5.32K | ﹤0.01% |
+35
| New | +$5.32K |
|
331
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $5.29K | ﹤0.01% |
+46
| New | +$5.29K |
|
332
Avantis Real Estate ETF
AVRE
$631M
| $5.2K | ﹤0.01% |
+120
| New | +$5.2K |
|
333
EOG Resources
EOG
$64.4B
| $5.08K | ﹤0.01% |
+42
| New | +$5.08K |
|
334
Wabtec
WAB
$33B
| $5.08K | ﹤0.01% |
+40
| New | +$5.08K |
|
335
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $5.03K | ﹤0.01% |
+301
| New | +$5.03K |
|
336
Conagra Brands
CAG
$9.23B
| $5.02K | ﹤0.01% |
+175
| New | +$5.02K |
|
337
Martin Marietta Materials
MLM
$37.5B
| $4.99K | ﹤0.01% |
+10
| New | +$4.99K |
|
338
Gaming and Leisure Properties
GLPI
$13.7B
| $4.94K | ﹤0.01% |
+100
| New | +$4.94K |
|
339
CVS Health
CVS
$93.6B
| $4.9K | ﹤0.01% |
+62
| New | +$4.9K |
|
340
Capital One
COF
$142B
| $4.85K | ﹤0.01% |
+37
| New | +$4.85K |
|
341
Henry Schein
HSIC
$8.42B
| $4.85K | ﹤0.01% |
+64
| New | +$4.85K |
|
342
Coterra Energy
CTRA
$18.3B
| $4.8K | ﹤0.01% |
+188
| New | +$4.8K |
|
343
GE HealthCare
GEHC
$34.6B
| $4.79K | ﹤0.01% |
+62
| New | +$4.79K |
|
344
Apollo Global Management
APO
$75.3B
| $4.66K | ﹤0.01% |
+50
| New | +$4.66K |
|
345
NRG Energy
NRG
$28.6B
| $4.65K | ﹤0.01% |
+90
| New | +$4.65K |
|
346
Cadence Design Systems
CDNS
$95.6B
| $4.63K | ﹤0.01% |
+17
| New | +$4.63K |
|
347
Ecolab
ECL
$77.6B
| $4.56K | ﹤0.01% |
+23
| New | +$4.56K |
|
348
VICI Properties
VICI
$35.8B
| $4.49K | ﹤0.01% |
+141
| New | +$4.49K |
|
349
Chubb
CB
$111B
| $4.29K | ﹤0.01% |
+19
| New | +$4.29K |
|
350
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.29K | ﹤0.01% |
+51
| New | +$4.29K |
|