AP

Aspect Partners Portfolio holdings

AUM $220M
1-Year Est. Return 14.23%
This Quarter Est. Return
1 Year Est. Return
+14.23%
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
MET icon
326
MetLife
MET
$51.4B
$7.24K ﹤0.01%
90
NOW icon
327
ServiceNow
NOW
$179B
$7.2K ﹤0.01%
7
+6
HAL icon
328
Halliburton
HAL
$23.6B
$7.17K ﹤0.01%
352
CEG icon
329
Constellation Energy
CEG
$110B
$7.1K ﹤0.01%
22
COF icon
330
Capital One
COF
$140B
$7.02K ﹤0.01%
33
-5
MLPX icon
331
Global X MLP & Energy Infrastructure ETF
MLPX
$2.52B
$7.02K ﹤0.01%
+112
FAST icon
332
Fastenal
FAST
$47.4B
$6.97K ﹤0.01%
+166
TRGP icon
333
Targa Resources
TRGP
$37.2B
$6.96K ﹤0.01%
40
WELL icon
334
Welltower
WELL
$132B
$6.92K ﹤0.01%
45
ENB icon
335
Enbridge
ENB
$105B
$6.8K ﹤0.01%
150
OMC icon
336
Omnicom Group
OMC
$14.3B
$6.76K ﹤0.01%
94
STZ icon
337
Constellation Brands
STZ
$23.1B
$6.67K ﹤0.01%
+41
BSJP icon
338
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677M
$6.58K ﹤0.01%
285
WAB icon
339
Wabtec
WAB
$35.5B
$6.49K ﹤0.01%
31
AJG icon
340
Arthur J. Gallagher & Co
AJG
$65.5B
$6.4K ﹤0.01%
20
BSJQ icon
341
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$6.37K ﹤0.01%
273
EQIX icon
342
Equinix
EQIX
$80.6B
$6.36K ﹤0.01%
8
VLO icon
343
Valero Energy
VLO
$55.2B
$6.32K ﹤0.01%
47
+1
NKE icon
344
Nike
NKE
$93.3B
$6.25K ﹤0.01%
88
-9
BSJR icon
345
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$608M
$6.22K ﹤0.01%
274
LYB icon
346
LyondellBasell Industries
LYB
$14.1B
$6.19K ﹤0.01%
107
+102
VSS icon
347
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
$6.18K ﹤0.01%
46
SPG icon
348
Simon Property Group
SPG
$60.4B
$6.11K ﹤0.01%
38
TEAM icon
349
Atlassian
TEAM
$41.5B
$6.09K ﹤0.01%
30
+13
TDG icon
350
TransDigm Group
TDG
$72.9B
$6.08K ﹤0.01%
4
+1