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
CEG icon
351
Constellation Energy
CEG
$122B
$4.44K ﹤0.01%
22
PSTG icon
352
Pure Storage
PSTG
$30.8B
$4.43K ﹤0.01%
100
-55
DHI icon
353
D.R. Horton
DHI
$47.1B
$4.32K ﹤0.01%
34
-1
CBRE icon
354
CBRE Group
CBRE
$48.5B
$4.32K ﹤0.01%
33
FHN icon
355
First Horizon
FHN
$10.4B
$4.27K ﹤0.01%
220
CVS icon
356
CVS Health
CVS
$104B
$4.2K ﹤0.01%
62
PSA icon
357
Public Storage
PSA
$53B
$4.19K ﹤0.01%
14
TDG icon
358
TransDigm Group
TDG
$76.6B
$4.15K ﹤0.01%
3
VUG icon
359
Vanguard Growth ETF
VUG
$199B
$4.08K ﹤0.01%
+11
CDNS icon
360
Cadence Design Systems
CDNS
$94B
$4.07K ﹤0.01%
16
-1
WAT icon
361
Waters Corp
WAT
$21.4B
$4.05K ﹤0.01%
11
CART icon
362
Maplebear
CART
$10.3B
$3.99K ﹤0.01%
100
EFC
363
Ellington Financial
EFC
$1.33B
$3.98K ﹤0.01%
300
SOFI icon
364
SoFi Technologies
SOFI
$34.7B
$3.93K ﹤0.01%
+338
HWM icon
365
Howmet Aerospace
HWM
$80B
$3.89K ﹤0.01%
30
-9
AWK icon
366
American Water Works
AWK
$27.6B
$3.84K ﹤0.01%
26
AZO icon
367
AutoZone
AZO
$63.4B
$3.81K ﹤0.01%
1
PWR icon
368
Quanta Services
PWR
$65.7B
$3.81K ﹤0.01%
15
-2
IIPR icon
369
Innovative Industrial Properties
IIPR
$1.48B
$3.79K ﹤0.01%
70
+50
SYK icon
370
Stryker
SYK
$146B
$3.72K ﹤0.01%
10
T icon
371
AT&T
T
$179B
$3.71K ﹤0.01%
131
+81
ULTA icon
372
Ulta Beauty
ULTA
$23.2B
$3.67K ﹤0.01%
10
KR icon
373
Kroger
KR
$44.5B
$3.65K ﹤0.01%
54
AVB icon
374
AvalonBay Communities
AVB
$27B
$3.65K ﹤0.01%
17
ARTY
375
iShares Future AI & Tech ETF
ARTY
$1.69B
$3.62K ﹤0.01%
+115
13 14
15
16 17