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
AFL icon
351
Aflac
AFL
$59.6B
$6.01K ﹤0.01%
57
-117
PRU icon
352
Prudential Financial
PRU
$37.4B
$5.91K ﹤0.01%
55
-4
CTVA icon
353
Corteva
CTVA
$44.4B
$5.89K ﹤0.01%
79
CB icon
354
Chubb
CB
$115B
$5.79K ﹤0.01%
20
BKNG icon
355
Booking.com
BKNG
$163B
$5.79K ﹤0.01%
1
XEL icon
356
Xcel Energy
XEL
$48B
$5.79K ﹤0.01%
85
PSTG icon
357
Pure Storage
PSTG
$28.7B
$5.76K ﹤0.01%
100
PWR icon
358
Quanta Services
PWR
$66.9B
$5.67K ﹤0.01%
15
ETR icon
359
Entergy
ETR
$43.3B
$5.65K ﹤0.01%
68
STRA icon
360
Strategic Education
STRA
$1.89B
$5.62K ﹤0.01%
+66
SLB icon
361
SLB Ltd
SLB
$56.2B
$5.58K ﹤0.01%
165
RKLB icon
362
Rocket Lab Corp
RKLB
$24.8B
$5.54K ﹤0.01%
+155
NBIS
363
Nebius Group N.V.
NBIS
$25.7B
$5.53K ﹤0.01%
+100
IIPR icon
364
Innovative Industrial Properties
IIPR
$1.46B
$5.52K ﹤0.01%
100
+30
JEPQ icon
365
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.3B
$5.44K ﹤0.01%
100
XYZ
366
Block Inc
XYZ
$40.1B
$5.43K ﹤0.01%
+80
CI icon
367
Cigna
CI
$71.6B
$5.29K ﹤0.01%
16
TUA icon
368
Simplify Short Term Treasury Futures Strategy ETF
TUA
$631M
$5.26K ﹤0.01%
+239
KEYS icon
369
Keysight
KEYS
$31.4B
$5.24K ﹤0.01%
32
SRE icon
370
Sempra
SRE
$61B
$5.15K ﹤0.01%
68
SYK icon
371
Stryker
SYK
$139B
$5.14K ﹤0.01%
13
+3
PFXF icon
372
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
$5.14K ﹤0.01%
300
INOD icon
373
Innodata
INOD
$1.99B
$5.12K ﹤0.01%
+100
CDNS icon
374
Cadence Design Systems
CDNS
$86.7B
$4.93K ﹤0.01%
16
MSTR icon
375
Strategy Inc
MSTR
$66.5B
$4.85K ﹤0.01%
12