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
DKNG icon
401
DraftKings
DKNG
$16.4B
$3.12K ﹤0.01%
94
+9
DOW icon
402
Dow Inc
DOW
$17.6B
$3.11K ﹤0.01%
89
-8
TXT icon
403
Textron
TXT
$14.3B
$3.11K ﹤0.01%
43
+7
AGNC icon
404
AGNC Investment
AGNC
$10.9B
$3.09K ﹤0.01%
323
-285
MFA
405
MFA Financial
MFA
$936M
$3.08K ﹤0.01%
300
MAA icon
406
Mid-America Apartment Communities
MAA
$15.7B
$3.02K ﹤0.01%
18
REZI icon
407
Resideo Technologies
REZI
$6.62B
$2.97K ﹤0.01%
168
SW
408
Smurfit Westrock
SW
$22.5B
$2.93K ﹤0.01%
65
-2
VLTO icon
409
Veralto
VLTO
$26B
$2.92K ﹤0.01%
30
DVA icon
410
DaVita
DVA
$9.24B
$2.91K ﹤0.01%
19
F icon
411
Ford
F
$55.1B
$2.88K ﹤0.01%
287
PAVE icon
412
Global X US Infrastructure Development ETF
PAVE
$9.73B
$2.87K ﹤0.01%
76
JEPI icon
413
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$2.86K ﹤0.01%
50
CMI icon
414
Cummins
CMI
$58.1B
$2.82K ﹤0.01%
+9
MNST icon
415
Monster Beverage
MNST
$68B
$2.81K ﹤0.01%
48
CSX icon
416
CSX Corp
CSX
$67.3B
$2.77K ﹤0.01%
94
HCA icon
417
HCA Healthcare
HCA
$105B
$2.76K ﹤0.01%
8
FDS icon
418
Factset
FDS
$10.7B
$2.73K ﹤0.01%
6
KD icon
419
Kyndryl
KD
$6.59B
$2.7K ﹤0.01%
86
+16
MDT icon
420
Medtronic
MDT
$120B
$2.7K ﹤0.01%
30
L icon
421
Loews
L
$20.8B
$2.67K ﹤0.01%
29
ZTS icon
422
Zoetis
ZTS
$64.7B
$2.63K ﹤0.01%
16
CARR icon
423
Carrier Global
CARR
$49.2B
$2.6K ﹤0.01%
41
COIN icon
424
Coinbase
COIN
$91.1B
$2.58K ﹤0.01%
+15
QYLG icon
425
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$120M
$2.57K ﹤0.01%
100
+25
15 16
17
18 19