AP
Aspect Partners Portfolio holdings
AUM
$203M
1-Year Return
14.92%
This Quarter Return
-2.27%
1 Year Return
+14.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
-$5.04M
(-2.8%)
Cap. Flow
-$646K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
626
New
68
Increased
105
Reduced
141
Closed
24
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$8.93M |
| 2 |
iShares US Real Estate ETF
IYR
|
$7.56M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.78M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.67M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$622K |
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Financials | 1.07% |
| 3 | Industrials | 0.77% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Healthcare | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ameriprise Financial
AMP
$46.1B
| $2.66K | ﹤0.01% |
5
| – | – |
|
452
Zoetis
ZTS
$67.9B
| $2.61K | ﹤0.01% |
16
-1
| -6% | -$163 |
|
453
Leidos
LDOS
$23B
| $2.59K | ﹤0.01% |
18
-5
| -22% | -$720 |
|
454
Monster Beverage
MNST
$61B
| $2.52K | ﹤0.01% |
48
| – | – |
|
455
Becton Dickinson
BDX
$55.1B
| $2.5K | ﹤0.01% |
11
| – | – |
|
456
Carnival Corp
CCL
$42.8B
| $2.49K | ﹤0.01% |
100
| – | – |
|
457
Loews
L
$20B
| $2.46K | ﹤0.01% |
29
| – | – |
|
458
Kyndryl
KD
$7.57B
| $2.42K | ﹤0.01% |
70
| – | – |
|
459
HCA Healthcare
HCA
$98.5B
| $2.4K | ﹤0.01% |
8
-1
| -11% | -$300 |
|
460
Medtronic
MDT
$119B
| $2.4K | ﹤0.01% |
30
| – | – |
|
461
Snap-on
SNA
$17.1B
| $2.38K | ﹤0.01% |
7
| – | – |
|
462
Hershey
HSY
$37.6B
| $2.37K | ﹤0.01% |
14
| – | – |
|
463
EOG Resources
EOG
$64.4B
| $2.33K | ﹤0.01% |
19
| – | – |
|
464
Oneok
OKE
$45.7B
| $2.31K | ﹤0.01% |
23
| – | – |
|
465
Rockwell Automation
ROK
$38.2B
| $2.29K | ﹤0.01% |
8
+4
| +100% | +$1.14K |
|
|
DEA
466
Easterly Government Properties
DEA
$1.05B
| $2.27K | ﹤0.01% |
80
+40
| +100% | +$1.14K |
|
467
Amplify Alternative Harvest ETF
MJ
$183M
| $2.24K | ﹤0.01% |
83
+50
| +152% | +$1.35K |
|
468
Baker Hughes
BKR
$44.9B
| $2.22K | ﹤0.01% |
54
| – | – |
|
469
Freeport-McMoran
FCX
$66.5B
| $2.19K | ﹤0.01% |
57
+6
| +12% | +$230 |
|
470
ARS Pharmaceuticals
SPRY
$995M
| $2.11K | ﹤0.01% |
+200
| New | +$2.11K |
|
471
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$111M
| $2.11K | ﹤0.01% |
75
+25
| +50% | +$702 |
|
472
PPL Corp
PPL
$26.6B
| $2.05K | ﹤0.01% |
63
+11
| +21% | +$357 |
|
473
Humana
HUM
$37B
| $2.03K | ﹤0.01% |
8
-10
| -56% | -$2.54K |
|
474
Target
TGT
$42.3B
| $2.03K | ﹤0.01% |
15
-3
| -17% | -$406 |
|
475
Credo Technology Group
CRDO
$24.4B
| $2.02K | ﹤0.01% |
+30
| New | +$2.02K |
|