AP
Aspect Partners Portfolio holdings
AUM
$203M
1-Year Return
14.92%
This Quarter Return
-2.27%
1 Year Return
+14.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
-$5.04M
(-2.8%)
Cap. Flow
-$646K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
626
New
68
Increased
105
Reduced
141
Closed
24
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$8.93M |
| 2 |
iShares US Real Estate ETF
IYR
|
$7.56M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.78M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.67M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$622K |
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Financials | 1.07% |
| 3 | Industrials | 0.77% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Healthcare | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Keysight
KEYS
$28.9B
| $4.5K | ﹤0.01% |
28
| – | – |
|
377
Marriott International Class A Common Stock
MAR
$71.9B
| $4.46K | ﹤0.01% |
16
| – | – |
|
378
First Horizon
FHN
$11.3B
| $4.43K | ﹤0.01% |
220
+2
| +0.9% | +$40 |
|
379
Henry Schein
HSIC
$8.42B
| $4.43K | ﹤0.01% |
64
| – | – |
|
380
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.38K | ﹤0.01% |
51
| – | – |
|
381
Ulta Beauty
ULTA
$23.1B
| $4.35K | ﹤0.01% |
10
-1
| -9% | -$435 |
|
382
CBRE Group
CBRE
$48.9B
| $4.33K | ﹤0.01% |
33
+2
| +6% | +$263 |
|
383
Kinder Morgan
KMI
$59.1B
| $4.33K | ﹤0.01% |
158
-36
| -19% | -$986 |
|
384
InfraCap MLP ETF
AMZA
$406M
| $4.28K | ﹤0.01% |
100
| – | – |
|
385
Howmet Aerospace
HWM
$71.8B
| $4.27K | ﹤0.01% |
39
+28
| +255% | +$3.06K |
|
386
Enbridge
ENB
$105B
| $4.24K | ﹤0.01% |
100
+50
| +100% | +$2.12K |
|
387
Clorox
CLX
$15.5B
| $4.22K | ﹤0.01% |
26
| – | – |
|
388
Public Storage
PSA
$52.2B
| $4.19K | ﹤0.01% |
14
| – | – |
|
389
Intuitive Surgical
ISRG
$167B
| $4.18K | ﹤0.01% |
8
| – | – |
|
390
Maplebear
CART
$11.9B
| $4.14K | ﹤0.01% |
100
| – | – |
|
391
Waters Corp
WAT
$18.2B
| $4.08K | ﹤0.01% |
11
| – | – |
|
392
Defiance Quantum ETF
QTUM
$2.01B
| $4.06K | ﹤0.01% |
50
-50
| -50% | -$4.06K |
|
393
Packaging Corp of America
PKG
$19.8B
| $4.05K | ﹤0.01% |
18
-2
| -10% | -$450 |
|
394
3M
MMM
$82.7B
| $4K | ﹤0.01% |
31
| – | – |
|
395
Garmin
GRMN
$45.7B
| $3.92K | ﹤0.01% |
19
| – | – |
|
396
Crown Castle
CCI
$41.9B
| $3.9K | ﹤0.01% |
43
-8
| -16% | -$726 |
|
397
Digital Realty Trust
DLR
$55.7B
| $3.9K | ﹤0.01% |
22
+7
| +47% | +$1.24K |
|
398
Dow Inc
DOW
$17.4B
| $3.89K | ﹤0.01% |
97
-80
| -45% | -$3.21K |
|
399
ProShares Ultra S&P500
SSO
$7.2B
| $3.89K | ﹤0.01% |
+42
| New | +$3.89K |
|
400
Synopsys
SNPS
$111B
| $3.88K | ﹤0.01% |
8
| – | – |
|