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
DISV icon
426
Dimensional International Small Cap Value ETF
DISV
$3.65B
$2.48K ﹤0.01%
85
-1,359
MGK icon
427
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$2.47K ﹤0.01%
+8
LDOS icon
428
Leidos
LDOS
$24.4B
$2.43K ﹤0.01%
18
AXP icon
429
American Express
AXP
$246B
$2.42K ﹤0.01%
9
MRVL icon
430
Marvell Technology
MRVL
$72.5B
$2.4K ﹤0.01%
39
-96
HSY icon
431
Hershey
HSY
$36.4B
$2.39K ﹤0.01%
14
AAON icon
432
Aaon
AAON
$8.66B
$2.36K ﹤0.01%
30
SNA icon
433
Snap-on
SNA
$17.9B
$2.36K ﹤0.01%
7
EOG icon
434
EOG Resources
EOG
$58.1B
$2.31K ﹤0.01%
18
-1
BKR icon
435
Baker Hughes
BKR
$46.6B
$2.29K ﹤0.01%
52
-2
OKE icon
436
Oneok
OKE
$43.2B
$2.28K ﹤0.01%
23
MRP
437
Millrose Properties Inc
MRP
$5.38B
$2.28K ﹤0.01%
+86
PPL icon
438
PPL Corp
PPL
$27.6B
$2.27K ﹤0.01%
63
AFRM icon
439
Affirm
AFRM
$24.6B
$2.26K ﹤0.01%
50
NEM icon
440
Newmont
NEM
$91B
$2.22K ﹤0.01%
46
UAL icon
441
United Airlines
UAL
$32.2B
$2.21K ﹤0.01%
32
PAYX icon
442
Paychex
PAYX
$44.8B
$2.16K ﹤0.01%
14
DLR icon
443
Digital Realty Trust
DLR
$61.5B
$2.15K ﹤0.01%
15
-7
DEA
444
Easterly Government Properties
DEA
$1.02B
$2.12K ﹤0.01%
80
HUM icon
445
Humana
HUM
$35B
$2.12K ﹤0.01%
8
RGTI icon
446
Rigetti Computing
RGTI
$12.6B
$2.1K ﹤0.01%
265
-485
VO icon
447
Vanguard Mid-Cap ETF
VO
$89.2B
$2.07K ﹤0.01%
+8
OTIS icon
448
Otis Worldwide
OTIS
$36.1B
$2.06K ﹤0.01%
20
WING icon
449
Wingstop
WING
$7.23B
$2.03K ﹤0.01%
+9
CCL icon
450
Carnival Corp
CCL
$38.6B
$1.95K ﹤0.01%
100
16 17
18
19 20