AP
Aspect Partners Portfolio holdings
AUM
$203M
This Quarter Return
+5.29%
1 Year Return
+14.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-18%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-28.27%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
574
New
32
Increased
124
Reduced
49
Closed
19
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.95M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.19M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.11M |
| 4 |
Distillate Small/Mid Cash Flow ETF
DSMC
|
$665K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$651K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 2 |
iShares US Real Estate ETF
IYR
|
$14.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14.1M |
| 4 |
SPDR Gold Trust
GLD
|
$976K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$660K |
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Financials | 1.28% |
| 3 | Healthcare | 1.01% |
| 4 | Industrials | 1% |
| 5 | Consumer Discretionary | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
American Express
AXP
$225B
| $2.05K | ﹤0.01% |
9
-6
| -40% | -$1.37K |
|
452
Starwood Property Trust
STWD
$7.38B
| $2.03K | ﹤0.01% |
100
| – | – |
|
453
Biogen
BIIB
$20.8B
| $1.94K | ﹤0.01% |
9
| – | – |
|
454
CME Group
CME
$96.6B
| $1.94K | ﹤0.01% |
9
+7
| +350% | +$1.51K |
|
455
Oneok
OKE
$46.6B
| $1.84K | ﹤0.01% |
23
| – | – |
|
456
Baker Hughes
BKR
$44.3B
| $1.81K | ﹤0.01% |
54
| – | – |
|
457
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.74K | ﹤0.01% |
30
+10
| +50% | +$579 |
|
458
Paychex
PAYX
$48.7B
| $1.72K | ﹤0.01% |
14
-11
| -44% | -$1.35K |
|
459
MSCI
MSCI
$42.6B
| $1.68K | ﹤0.01% |
3
| – | – |
|
460
Newmont
NEM
$83.6B
| $1.65K | ﹤0.01% |
46
| – | – |
|
461
Carnival Corp
CCL
$42.4B
| $1.63K | ﹤0.01% |
+100
| New | +$1.63K |
|
462
Phillips 66
PSX
$53.1B
| $1.63K | ﹤0.01% |
10
| – | – |
|
463
Sysco
SYY
$38.7B
| $1.62K | ﹤0.01% |
20
| – | – |
|
464
United Airlines
UAL
$34.4B
| $1.53K | ﹤0.01% |
32
| – | – |
|
465
Kyndryl
KD
$7.39B
| $1.52K | ﹤0.01% |
70
| – | – |
|
466
Exelon
EXC
$43.4B
| $1.5K | ﹤0.01% |
40
| – | – |
|
467
Lennar Class B
LEN.B
$33.4B
| $1.47K | ﹤0.01% |
10
| – | – |
|
468
Quest Diagnostics
DGX
$19.8B
| $1.46K | ﹤0.01% |
11
-1
| -8% | -$133 |
|
469
Rockwell Automation
ROK
$37.8B
| $1.46K | ﹤0.01% |
5
-6
| -55% | -$1.75K |
|
470
PPL Corp
PPL
$26.6B
| $1.43K | ﹤0.01% |
+52
| New | +$1.43K |
|
471
Antero Midstream
AM
$8.52B
| $1.41K | ﹤0.01% |
100
| – | – |
|
472
Church & Dwight Co
CHD
$22.6B
| $1.36K | ﹤0.01% |
13
| – | – |
|
473
NIO
NIO
$13.9B
| $1.35K | ﹤0.01% |
300
| – | – |
|
474
Masco
MAS
$15.1B
| $1.34K | ﹤0.01% |
17
| – | – |
|
475
Mettler-Toledo International
MTD
$26.2B
| $1.33K | ﹤0.01% |
1
| – | – |
|