AP
Aspect Partners Portfolio holdings
AUM
$203M
This Quarter Return
+1.55%
1 Year Return
+14.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+0.88%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
57.21%
Holding
669
New
68
Increased
106
Reduced
133
Closed
59
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.49M |
| 2 |
SPDR Gold Trust
GLD
|
$5.93M |
| 3 |
iShares US Real Estate ETF
IYR
|
$5.53M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.07M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.06M |
Top Sells
Sector Composition
| 1 | Technology | 2.03% |
| 2 | Financials | 1.08% |
| 3 | Industrials | 0.74% |
| 4 | Consumer Discretionary | 0.65% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Mercado Libre
MELI
$120B
| $1.95K | ﹤0.01% |
+1
| New | +$1.95K |
|
452
Amplify Alternative Harvest ETF
MJ
$178M
| $1.95K | ﹤0.01% |
100
-900
| -90% | +$332 |
|
453
Freeport-McMoran
FCX
$66.3B
| $1.95K | ﹤0.01% |
51
-6
| -11% | -$229 |
|
454
Cencora
COR
$57.2B
| $1.95K | ﹤0.01% |
7
| – | – |
|
455
Ameriprise Financial
AMP
$47.8B
| $1.94K | ﹤0.01% |
4
-1
| -20% | -$484 |
|
456
Quest Diagnostics
DGX
$20.1B
| $1.86K | ﹤0.01% |
11
| – | – |
|
|
ZTEK
457
Zentek
ZTEK
$88.5M
| $1.85K | ﹤0.01% |
1,666
| – | – |
|
458
Exelon
EXC
$43.8B
| $1.84K | ﹤0.01% |
40
| – | – |
|
|
TEM
459
Tempus AI, Inc. Class A Common Stock
TEM
$13.3B
| $1.83K | ﹤0.01% |
+38
| New | +$1.83K |
|
460
iShares Bitcoin Trust
IBIT
$83.8B
| $1.83K | ﹤0.01% |
39
+23
| +144% | +$1.08K |
|
461
Parker-Hannifin
PH
$94.8B
| $1.82K | ﹤0.01% |
3
+1
| +50% | +$608 |
|
462
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
| $1.76K | ﹤0.01% |
33
| – | – |
|
463
Celestica
CLS
$24.4B
| $1.73K | ﹤0.01% |
+22
| New | +$1.73K |
|
464
MSCI
MSCI
$42.7B
| $1.7K | ﹤0.01% |
3
| – | – |
|
465
Idexx Laboratories
IDXX
$50.7B
| $1.68K | ﹤0.01% |
4
| – | – |
|
466
Novo Nordisk
NVO
$252B
| $1.67K | ﹤0.01% |
24
+19
| +380% | +$1.32K |
|
467
Church & Dwight Co
CHD
$22.7B
| $1.65K | ﹤0.01% |
15
+4
| +36% | +$440 |
|
468
Confluent
CFLT
$6.63B
| $1.64K | ﹤0.01% |
+70
| New | +$1.64K |
|
469
WEC Energy
WEC
$34.4B
| $1.64K | ﹤0.01% |
15
| – | – |
|
470
Shopify
SHOP
$182B
| $1.62K | ﹤0.01% |
+17
| New | +$1.62K |
|
471
Travelers Companies
TRV
$62.3B
| $1.59K | ﹤0.01% |
6
| – | – |
|
472
CarMax
KMX
$9.04B
| $1.56K | ﹤0.01% |
20
-3
| -13% | -$234 |
|
473
Badger Meter
BMI
$5.36B
| $1.52K | ﹤0.01% |
+8
| New | +$1.52K |
|
474
Sysco
SYY
$38.8B
| $1.5K | ﹤0.01% |
20
| – | – |
|
475
Target
TGT
$42B
| $1.46K | ﹤0.01% |
14
-1
| -7% | -$104 |
|