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
$203M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$5.86M
3
+$5.48M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.67M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.95M

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
UAL icon
451
United Airlines
UAL
$32.2B
$2.55K ﹤0.01%
32
MRP
452
Millrose Properties Inc
MRP
$5.38B
$2.49K ﹤0.01%
87
+1
OTIS icon
453
Otis Worldwide
OTIS
$36.1B
$2.48K ﹤0.01%
25
+5
IONQ icon
454
IonQ
IONQ
$20.9B
$2.45K ﹤0.01%
+57
FCX icon
455
Freeport-McMoran
FCX
$59.4B
$2.45K ﹤0.01%
56
+5
HUT
456
Hut 8
HUT
$5.03B
$2.42K ﹤0.01%
+130
ASML icon
457
ASML
ASML
$401B
$2.41K ﹤0.01%
3
-11
DOW icon
458
Dow Inc
DOW
$17.6B
$2.36K ﹤0.01%
89
MRVL icon
459
Marvell Technology
MRVL
$72.5B
$2.33K ﹤0.01%
30
-9
NU icon
460
Nu Holdings
NU
$76.5B
$2.32K ﹤0.01%
+169
AAON icon
461
Aaon
AAON
$8.66B
$2.23K ﹤0.01%
30
BK icon
462
Bank of New York Mellon
BK
$75.3B
$2.19K ﹤0.01%
24
+13
SNA icon
463
Snap-on
SNA
$17.9B
$2.18K ﹤0.01%
7
EOG icon
464
EOG Resources
EOG
$58.1B
$2.15K ﹤0.01%
18
IDXX icon
465
Idexx Laboratories
IDXX
$51.3B
$2.15K ﹤0.01%
4
AMP icon
466
Ameriprise Financial
AMP
$45.2B
$2.13K ﹤0.01%
4
WDC icon
467
Western Digital
WDC
$44.4B
$2.11K ﹤0.01%
33
COR icon
468
Cencora
COR
$64.5B
$2.1K ﹤0.01%
7
PH icon
469
Parker-Hannifin
PH
$97.7B
$2.1K ﹤0.01%
3
GIS icon
470
General Mills
GIS
$25.3B
$2.07K ﹤0.01%
40
-15
LNTH icon
471
Lantheus
LNTH
$3.81B
$2.05K ﹤0.01%
25
+21
PAYX icon
472
Paychex
PAYX
$44.8B
$2.04K ﹤0.01%
14
VLTO icon
473
Veralto
VLTO
$26B
$2.02K ﹤0.01%
20
-10
DGX icon
474
Quest Diagnostics
DGX
$20.3B
$1.98K ﹤0.01%
11
GRAB icon
475
Grab
GRAB
$23.8B
$1.91K ﹤0.01%
+380
17 18
19
20 21