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 | |
|---|---|---|---|---|---|---|
426
Altria Group
MO
$112B
| $2.3K | ﹤0.01% |
+57
| New | +$2.3K |
|
427
Target
TGT
$42.1B
| $2.28K | ﹤0.01% |
+16
| New | +$2.28K |
|
428
Fifth Third Bancorp
FITB
$30.6B
| $2.28K | ﹤0.01% |
+66
| New | +$2.28K |
|
429
Aaon
AAON
$6.64B
| $2.23K | ﹤0.01% |
+30
| New | +$2.23K |
|
430
Idexx Laboratories
IDXX
$51.2B
| $2.22K | ﹤0.01% |
+4
| New | +$2.22K |
|
431
Freeport-McMoran
FCX
$66.1B
| $2.16K | ﹤0.01% |
+51
| New | +$2.16K |
|
432
Monster Beverage
MNST
$62B
| $2.13K | ﹤0.01% |
+37
| New | +$2.13K |
|
433
Starwood Property Trust
STWD
$7.52B
| $2.1K | ﹤0.01% |
+100
| New | +$2.1K |
|
|
FPF
434
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $2.04K | ﹤0.01% |
+125
| New | +$2.04K |
|
435
Snap-on
SNA
$17.1B
| $2.02K | ﹤0.01% |
+7
| New | +$2.02K |
|
436
Digital Realty Trust
DLR
$55.5B
| $2.02K | ﹤0.01% |
+15
| New | +$2.02K |
|
437
Loews
L
$20.2B
| $2.02K | ﹤0.01% |
+29
| New | +$2.02K |
|
438
CarMax
KMX
$9.15B
| $2K | ﹤0.01% |
+26
| New | +$2K |
|
439
DaVita
DVA
$9.69B
| $1.99K | ﹤0.01% |
+19
| New | +$1.99K |
|
440
Carrier Global
CARR
$54.1B
| $1.95K | ﹤0.01% |
+34
| New | +$1.95K |
|
441
Whirlpool
WHR
$5.14B
| $1.95K | ﹤0.01% |
+16
| New | +$1.95K |
|
442
Applied Materials
AMAT
$126B
| $1.95K | ﹤0.01% |
+12
| New | +$1.95K |
|
|
EFC
443
Ellington Financial
EFC
$1.37B
| $1.91K | ﹤0.01% |
+150
| New | +$1.91K |
|
444
Newmont
NEM
$82.3B
| $1.9K | ﹤0.01% |
+46
| New | +$1.9K |
|
445
Baker Hughes
BKR
$45.7B
| $1.85K | ﹤0.01% |
+54
| New | +$1.85K |
|
446
Welltower
WELL
$112B
| $1.8K | ﹤0.01% |
+20
| New | +$1.8K |
|
447
Otis Worldwide
OTIS
$33.9B
| $1.79K | ﹤0.01% |
+20
| New | +$1.79K |
|
448
Western Digital
WDC
$31.4B
| $1.73K | ﹤0.01% |
+44
| New | +$1.73K |
|
449
MSCI
MSCI
$43.1B
| $1.7K | ﹤0.01% |
+3
| New | +$1.7K |
|
450
Quest Diagnostics
DGX
$20.1B
| $1.66K | ﹤0.01% |
+12
| New | +$1.66K |
|