AP
Aspect Partners Portfolio holdings
AUM
$203M
1-Year Return
14.92%
This Quarter Return
+7.62%
1 Year Return
+14.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$28.2M
(+16%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
56.48%
Holding
675
New
67
Increased
166
Reduced
102
Closed
66
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$16.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.86M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$5.48M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$4.67M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$7.12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CSX Corp
CSX
$60B
| $3.07K | ﹤0.01% |
94
| – | – |
|
427
HCA Healthcare
HCA
$96.7B
| $3.07K | ﹤0.01% |
8
| – | – |
|
428
AGNC Investment
AGNC
$10.8B
| $3.05K | ﹤0.01% |
331
+8
| +2% | +$74 |
|
429
UDR
UDR
$12.9B
| $3.02K | ﹤0.01% |
74
| – | – |
|
430
Monster Beverage
MNST
$61.9B
| $3.01K | ﹤0.01% |
48
| – | – |
|
431
Carrier Global
CARR
$54B
| $3K | ﹤0.01% |
41
| – | – |
|
432
Newmont
NEM
$83.4B
| $2.97K | ﹤0.01% |
51
+5
| +11% | +$291 |
|
433
Coterra Energy
CTRA
$18.2B
| $2.97K | ﹤0.01% |
117
| – | – |
|
434
FedEx
FDX
$53.3B
| $2.96K | ﹤0.01% |
13
-1
| -7% | -$227 |
|
435
Kyndryl
KD
$7.66B
| $2.94K | ﹤0.01% |
70
-16
| -19% | -$671 |
|
436
NuScale Power
SMR
$4.73B
| $2.93K | ﹤0.01% |
74
+22
| +42% | +$870 |
|
437
American Express
AXP
$226B
| $2.87K | ﹤0.01% |
9
| – | – |
|
438
PPL Corp
PPL
$26.4B
| $2.85K | ﹤0.01% |
84
+21
| +33% | +$712 |
|
439
Leidos
LDOS
$23B
| $2.84K | ﹤0.01% |
18
| – | – |
|
440
Carnival Corp
CCL
$42.8B
| $2.81K | ﹤0.01% |
100
| – | – |
|
441
Dimensional International Small Cap Value ETF
DISV
$3.54B
| $2.8K | ﹤0.01% |
85
| – | – |
|
442
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$112M
| $2.78K | ﹤0.01% |
100
| – | – |
|
443
United Parcel Service
UPS
$71.5B
| $2.73K | ﹤0.01% |
27
-18
| -40% | -$1.82K |
|
444
DaVita
DVA
$9.77B
| $2.71K | ﹤0.01% |
19
| – | – |
|
445
Factset
FDS
$14.1B
| $2.68K | ﹤0.01% |
6
| – | – |
|
446
Cintas
CTAS
$81.4B
| $2.67K | ﹤0.01% |
12
-64
| -84% | -$14.3K |
|
447
Mid-America Apartment Communities
MAA
$17B
| $2.66K | ﹤0.01% |
18
| – | – |
|
448
Loews
L
$19.9B
| $2.66K | ﹤0.01% |
29
| – | – |
|
449
Robinhood
HOOD
$105B
| $2.62K | ﹤0.01% |
28
+11
| +65% | +$1.03K |
|
450
Leonardo DRS
DRS
$10.7B
| $2.56K | ﹤0.01% |
+55
| New | +$2.56K |
|