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 | |
|---|---|---|---|---|---|---|
|
ADAM
351
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $4.27K | ﹤0.01% |
+500
| New | +$4.27K |
|
352
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $4.23K | ﹤0.01% |
+65
| New | +$4.23K |
|
353
American Water Works
AWK
$28B
| $4.09K | ﹤0.01% |
+31
| New | +$4.09K |
|
354
Dollar General
DG
$24.1B
| $4.08K | ﹤0.01% |
+30
| New | +$4.08K |
|
355
Baidu
BIDU
$35.1B
| $4.05K | ﹤0.01% |
+34
| New | +$4.05K |
|
356
General Mills
GIS
$27B
| $4.04K | ﹤0.01% |
+62
| New | +$4.04K |
|
357
SoundHound AI
SOUN
$5.81B
| $3.97K | ﹤0.01% |
+1,871
| New | +$3.97K |
|
358
Public Storage
PSA
$52.2B
| $3.97K | ﹤0.01% |
+13
| New | +$3.97K |
|
359
Defiance Quantum ETF
QTUM
$2.01B
| $3.97K | ﹤0.01% |
+73
| New | +$3.97K |
|
360
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $3.96K | ﹤0.01% |
+127
| New | +$3.96K |
|
361
iShares Exponential Technologies ETF
XT
$3.54B
| $3.95K | ﹤0.01% |
+66
| New | +$3.95K |
|
362
UiPath
PATH
$6.15B
| $3.93K | ﹤0.01% |
+158
| New | +$3.93K |
|
363
CRISPR Therapeutics
CRSP
$4.99B
| $3.88K | ﹤0.01% |
+62
| New | +$3.88K |
|
364
Keysight
KEYS
$28.9B
| $3.82K | ﹤0.01% |
+24
| New | +$3.82K |
|
365
Symbotic
SYM
$5.37B
| $3.8K | ﹤0.01% |
+74
| New | +$3.8K |
|
366
Bristol-Myers Squibb
BMY
$96B
| $3.69K | ﹤0.01% |
+72
| New | +$3.69K |
|
367
Waters Corp
WAT
$18.2B
| $3.62K | ﹤0.01% |
+11
| New | +$3.62K |
|
368
Marriott International Class A Common Stock
MAR
$71.9B
| $3.61K | ﹤0.01% |
+16
| New | +$3.61K |
|
369
Zynex
ZYXI
$45.1M
| $3.59K | ﹤0.01% |
+330
| New | +$3.59K |
|
370
Kroger
KR
$44.8B
| $3.57K | ﹤0.01% |
+78
| New | +$3.57K |
|
371
FedEx
FDX
$53.7B
| $3.54K | ﹤0.01% |
+14
| New | +$3.54K |
|
372
InfraCap MLP ETF
AMZA
$406M
| $3.53K | ﹤0.01% |
+100
| New | +$3.53K |
|
373
Upstart Holdings
UPST
$6.44B
| $3.51K | ﹤0.01% |
+86
| New | +$3.51K |
|
|
MRO
374
DELISTED
Marathon Oil Corporation
MRO
| $3.48K | ﹤0.01% |
+144
| New | +$3.48K |
|
375
Wells Fargo
WFC
$253B
| $3.45K | ﹤0.01% |
+70
| New | +$3.45K |
|