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 | |
|---|---|---|---|---|---|---|
451
Oneok
OKE
$46.8B
| $1.62K | ﹤0.01% |
+23
| New | +$1.62K |
|
452
Equifax
EFX
$29.6B
| $1.48K | ﹤0.01% |
+6
| New | +$1.48K |
|
453
Sysco
SYY
$39.5B
| $1.46K | ﹤0.01% |
+20
| New | +$1.46K |
|
454
Kyndryl
KD
$7.34B
| $1.46K | ﹤0.01% |
+70
| New | +$1.46K |
|
455
Exelon
EXC
$43.8B
| $1.44K | ﹤0.01% |
+40
| New | +$1.44K |
|
456
Phillips 66
PSX
$53.2B
| $1.33K | ﹤0.01% |
+10
| New | +$1.33K |
|
457
United Airlines
UAL
$34.3B
| $1.32K | ﹤0.01% |
+32
| New | +$1.32K |
|
458
Lennar Class B
LEN.B
$34.2B
| $1.27K | ﹤0.01% |
+11
| New | +$1.27K |
|
459
Antero Midstream
AM
$8.65B
| $1.25K | ﹤0.01% |
+100
| New | +$1.25K |
|
460
Church & Dwight Co
CHD
$23.2B
| $1.23K | ﹤0.01% |
+13
| New | +$1.23K |
|
461
Nasdaq
NDAQ
$54.1B
| $1.22K | ﹤0.01% |
+21
| New | +$1.22K |
|
462
Mettler-Toledo International
MTD
$26.5B
| $1.21K | ﹤0.01% |
+1
| New | +$1.21K |
|
463
Vishay Intertechnology
VSH
$2.08B
| $1.2K | ﹤0.01% |
+50
| New | +$1.2K |
|
464
Eastman Chemical
EMN
$7.88B
| $1.17K | ﹤0.01% |
+13
| New | +$1.17K |
|
465
Travelers Companies
TRV
$62.9B
| $1.14K | ﹤0.01% |
+6
| New | +$1.14K |
|
466
Masco
MAS
$15.5B
| $1.14K | ﹤0.01% |
+17
| New | +$1.14K |
|
467
Agilent Technologies
A
$36.4B
| $1.11K | ﹤0.01% |
+8
| New | +$1.11K |
|
468
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.1K | ﹤0.01% |
+20
| New | +$1.1K |
|
|
SRC
469
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.09K | ﹤0.01% |
+25
| New | +$1.09K |
|
|
ACRE
470
Ares Commercial Real Estate
ACRE
$276M
| $1.04K | ﹤0.01% |
+100
| New | +$1.04K |
|
471
Charles Schwab
SCHW
$177B
| $1.03K | ﹤0.01% |
+15
| New | +$1.03K |
|
472
Cencora
COR
$56.7B
| $1.03K | ﹤0.01% |
+5
| New | +$1.03K |
|
473
SBA Communications
SBAC
$21B
| $1.02K | ﹤0.01% |
+4
| New | +$1.02K |
|
474
Innovative Industrial Properties
IIPR
$1.59B
| $1.01K | ﹤0.01% |
+10
| New | +$1.01K |
|
475
Kraft Heinz
KHC
$31.9B
| $961 | ﹤0.01% |
+26
| New | +$961 |
|