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 | |
|---|---|---|---|---|---|---|
401
American Express
AXP
$227B
| $2.81K | ﹤0.01% |
+15
| New | +$2.81K |
|
|
WRK
402
DELISTED
WestRock Company
WRK
| $2.78K | ﹤0.01% |
+67
| New | +$2.78K |
|
403
NIO
NIO
$13.4B
| $2.72K | ﹤0.01% |
+300
| New | +$2.72K |
|
404
Clorox
CLX
$15.5B
| $2.71K | ﹤0.01% |
+19
| New | +$2.71K |
|
405
Intuitive Surgical
ISRG
$167B
| $2.7K | ﹤0.01% |
+8
| New | +$2.7K |
|
406
Becton Dickinson
BDX
$55.1B
| $2.68K | ﹤0.01% |
+11
| New | +$2.68K |
|
407
UDR
UDR
$13B
| $2.68K | ﹤0.01% |
+70
| New | +$2.68K |
|
408
Veralto
VLTO
$26.2B
| $2.63K | ﹤0.01% |
+32
| New | +$2.63K |
|
409
Hershey
HSY
$37.6B
| $2.61K | ﹤0.01% |
+14
| New | +$2.61K |
|
410
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $2.61K | ﹤0.01% |
+76
| New | +$2.61K |
|
411
AutoZone
AZO
$70.6B
| $2.59K | ﹤0.01% |
+1
| New | +$2.59K |
|
412
Constellation Energy
CEG
$94.2B
| $2.57K | ﹤0.01% |
+22
| New | +$2.57K |
|
413
AGNC Investment
AGNC
$10.8B
| $2.51K | ﹤0.01% |
+256
| New | +$2.51K |
|
414
Cboe Global Markets
CBOE
$24.3B
| $2.5K | ﹤0.01% |
+14
| New | +$2.5K |
|
415
Leidos
LDOS
$23B
| $2.49K | ﹤0.01% |
+23
| New | +$2.49K |
|
416
Medtronic
MDT
$119B
| $2.47K | ﹤0.01% |
+30
| New | +$2.47K |
|
417
HCA Healthcare
HCA
$98.5B
| $2.44K | ﹤0.01% |
+9
| New | +$2.44K |
|
418
Mid-America Apartment Communities
MAA
$17B
| $2.42K | ﹤0.01% |
+18
| New | +$2.42K |
|
419
Alexandria Real Estate Equities
ARE
$14.5B
| $2.41K | ﹤0.01% |
+19
| New | +$2.41K |
|
420
Verisk Analytics
VRSK
$37.8B
| $2.39K | ﹤0.01% |
+10
| New | +$2.39K |
|
421
VanEck Mortgage REIT Income ETF
MORT
$336M
| $2.36K | ﹤0.01% |
+200
| New | +$2.36K |
|
422
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.36K | ﹤0.01% |
+307
| New | +$2.36K |
|
423
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $2.33K | ﹤0.01% |
+86
| New | +$2.33K |
|
424
Biogen
BIIB
$20.6B
| $2.33K | ﹤0.01% |
+9
| New | +$2.33K |
|
425
Garmin
GRMN
$45.7B
| $2.31K | ﹤0.01% |
+18
| New | +$2.31K |
|