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

Top Sells

1
+$20.7M
2
+$1.68M
3
+$322K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$296K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$176K

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
VSS icon
326
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.96B
$5.32K ﹤0.01%
46
CI icon
327
Cigna
CI
$80.6B
$5.26K ﹤0.01%
16
-4
MCHP icon
328
Microchip Technology
MCHP
$34.1B
$5.23K ﹤0.01%
108
JEPQ icon
329
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$5.18K ﹤0.01%
+100
PFXF icon
330
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$5.03K ﹤0.01%
300
+100
CLX icon
331
Clorox
CLX
$14.1B
$5.01K ﹤0.01%
34
+8
CTVA icon
332
Corteva
CTVA
$43.2B
$4.97K ﹤0.01%
79
-2
FANG icon
333
Diamondback Energy
FANG
$42.2B
$4.96K ﹤0.01%
31
-7
UPS icon
334
United Parcel Service
UPS
$73.9B
$4.95K ﹤0.01%
45
-4
IQV icon
335
IQVIA
IQV
$37.5B
$4.94K ﹤0.01%
28
KNSL icon
336
Kinsale Capital Group
KNSL
$9.83B
$4.87K ﹤0.01%
+10
SRE icon
337
Sempra
SRE
$60.5B
$4.85K ﹤0.01%
68
-6
ECL icon
338
Ecolab
ECL
$78.6B
$4.82K ﹤0.01%
19
-1
KEYS icon
339
Keysight
KEYS
$29.1B
$4.79K ﹤0.01%
32
+4
MLM icon
340
Martin Marietta Materials
MLM
$37.5B
$4.78K ﹤0.01%
10
XLE icon
341
Energy Select Sector SPDR Fund
XLE
$26.5B
$4.78K ﹤0.01%
51
PCAR icon
342
PACCAR
PCAR
$52.6B
$4.77K ﹤0.01%
49
AMZA icon
343
InfraCap MLP ETF
AMZA
$381M
$4.75K ﹤0.01%
100
CAG icon
344
Conagra Brands
CAG
$8.75B
$4.67K ﹤0.01%
175
KMI icon
345
Kinder Morgan
KMI
$57.5B
$4.65K ﹤0.01%
163
+5
BKNG icon
346
Booking.com
BKNG
$167B
$4.61K ﹤0.01%
1
HUBS icon
347
HubSpot
HUBS
$24.7B
$4.57K ﹤0.01%
+8
MMM icon
348
3M
MMM
$89.5B
$4.55K ﹤0.01%
31
RSST icon
349
Return Stacked US Stocks & Managed Futures ETF
RSST
$283M
$4.55K ﹤0.01%
206
+122
AIEQ icon
350
Amplify AI Powered Equity ETF
AIEQ
$120M
$4.46K ﹤0.01%
+121
12 13
14
15 16