AP

Aspect Partners Portfolio holdings

AUM $220M
1-Year Est. Return 14.23%
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Sells

1 +$11.3M
2 +$7.12M
3 +$6.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
5
GLD icon
SPDR Gold Trust
GLD
+$1.14M

Sector Composition

1 Technology 2.34%
2 Financials 1.06%
3 Consumer Discretionary 0.81%
4 Industrials 0.72%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CSX icon
426
CSX Corp
CSX
$65.1B
$3.07K ﹤0.01%
94
HCA icon
427
HCA Healthcare
HCA
$105B
$3.06K ﹤0.01%
8
AGNC icon
428
AGNC Investment
AGNC
$11.1B
$3.04K ﹤0.01%
331
+8
UDR icon
429
UDR
UDR
$11.6B
$3.02K ﹤0.01%
74
MNST icon
430
Monster Beverage
MNST
$70.3B
$3.01K ﹤0.01%
48
CARR icon
431
Carrier Global
CARR
$48B
$3K ﹤0.01%
41
NEM icon
432
Newmont
NEM
$98.2B
$2.97K ﹤0.01%
51
+5
CTRA icon
433
Coterra Energy
CTRA
$20.4B
$2.97K ﹤0.01%
117
FDX icon
434
FedEx
FDX
$63.2B
$2.96K ﹤0.01%
13
-1
KD icon
435
Kyndryl
KD
$5.87B
$2.94K ﹤0.01%
70
-16
SMR icon
436
NuScale Power
SMR
$4.48B
$2.93K ﹤0.01%
74
+22
AXP icon
437
American Express
AXP
$255B
$2.87K ﹤0.01%
9
PPL icon
438
PPL Corp
PPL
$27.3B
$2.85K ﹤0.01%
84
+21
LDOS icon
439
Leidos
LDOS
$25.3B
$2.84K ﹤0.01%
18
CCL icon
440
Carnival Corp
CCL
$35.2B
$2.81K ﹤0.01%
100
DISV icon
441
Dimensional International Small Cap Value ETF
DISV
$3.63B
$2.8K ﹤0.01%
85
QYLG icon
442
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$121M
$2.78K ﹤0.01%
100
UPS icon
443
United Parcel Service
UPS
$80.6B
$2.73K ﹤0.01%
27
-18
DVA icon
444
DaVita
DVA
$8.63B
$2.71K ﹤0.01%
19
FDS icon
445
Factset
FDS
$10.2B
$2.68K ﹤0.01%
6
CTAS icon
446
Cintas
CTAS
$74.7B
$2.67K ﹤0.01%
12
-64
MAA icon
447
Mid-America Apartment Communities
MAA
$15.4B
$2.66K ﹤0.01%
18
L icon
448
Loews
L
$21.4B
$2.66K ﹤0.01%
29
HOOD icon
449
Robinhood
HOOD
$119B
$2.62K ﹤0.01%
28
+11
DRS icon
450
Leonardo DRS
DRS
$9.47B
$2.56K ﹤0.01%
+55