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 | |
|---|---|---|---|---|---|---|
376
Entergy
ETR
$39.2B
| $3.44K | ﹤0.01% |
+68
| New | +$3.44K |
|
377
Rockwell Automation
ROK
$38.2B
| $3.42K | ﹤0.01% |
+11
| New | +$3.42K |
|
378
3M
MMM
$82.7B
| $3.39K | ﹤0.01% |
+37
| New | +$3.39K |
|
379
Kinder Morgan
KMI
$59.1B
| $3.3K | ﹤0.01% |
+187
| New | +$3.3K |
|
380
Packaging Corp of America
PKG
$19.8B
| $3.26K | ﹤0.01% |
+20
| New | +$3.26K |
|
381
Quanta Services
PWR
$55.5B
| $3.24K | ﹤0.01% |
+15
| New | +$3.24K |
|
382
Resideo Technologies
REZI
$5.32B
| $3.16K | ﹤0.01% |
+168
| New | +$3.16K |
|
|
PXD
383
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.15K | ﹤0.01% |
+14
| New | +$3.15K |
|
384
Regency Centers
REG
$13.4B
| $3.08K | ﹤0.01% |
+46
| New | +$3.08K |
|
385
eBay
EBAY
$42.3B
| $3.05K | ﹤0.01% |
+70
| New | +$3.05K |
|
386
TransDigm Group
TDG
$71.6B
| $3.04K | ﹤0.01% |
+3
| New | +$3.04K |
|
387
AvalonBay Communities
AVB
$27.8B
| $3K | ﹤0.01% |
+16
| New | +$3K |
|
388
DraftKings
DKNG
$23.1B
| $3K | ﹤0.01% |
+85
| New | +$3K |
|
389
Stryker
SYK
$150B
| $3K | ﹤0.01% |
+10
| New | +$3K |
|
390
First Horizon
FHN
$11.3B
| $2.99K | ﹤0.01% |
+211
| New | +$2.99K |
|
391
Paychex
PAYX
$48.7B
| $2.98K | ﹤0.01% |
+25
| New | +$2.98K |
|
392
Textron
TXT
$14.5B
| $2.98K | ﹤0.01% |
+37
| New | +$2.98K |
|
393
GSK
GSK
$81.5B
| $2.97K | ﹤0.01% |
+80
| New | +$2.97K |
|
394
Zoetis
ZTS
$67.9B
| $2.96K | ﹤0.01% |
+15
| New | +$2.96K |
|
395
Autodesk
ADSK
$69.5B
| $2.92K | ﹤0.01% |
+12
| New | +$2.92K |
|
396
CBRE Group
CBRE
$48.9B
| $2.89K | ﹤0.01% |
+31
| New | +$2.89K |
|
397
United Rentals
URI
$62.7B
| $2.87K | ﹤0.01% |
+5
| New | +$2.87K |
|
398
Factset
FDS
$14B
| $2.86K | ﹤0.01% |
+6
| New | +$2.86K |
|
399
Dollar Tree
DLTR
$20.6B
| $2.84K | ﹤0.01% |
+20
| New | +$2.84K |
|
|
MFA
400
MFA Financial
MFA
$1.07B
| $2.82K | ﹤0.01% |
+250
| New | +$2.82K |
|