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 | |
|---|---|---|---|---|---|---|
476
Equity Residential
EQR
$25B
| $917 | ﹤0.01% |
+15
| New | +$917 |
|
477
Edwards Lifesciences
EW
$47.5B
| $915 | ﹤0.01% |
+12
| New | +$915 |
|
478
Hilton Worldwide
HLT
$65.4B
| $910 | ﹤0.01% |
+5
| New | +$910 |
|
479
Vulcan Materials
VMC
$38.6B
| $908 | ﹤0.01% |
+4
| New | +$908 |
|
480
Principal Financial Group
PFG
$18.1B
| $865 | ﹤0.01% |
+11
| New | +$865 |
|
481
AT&T
T
$212B
| $839 | ﹤0.01% |
+50
| New | +$839 |
|
482
Haleon
HLN
$44B
| $823 | ﹤0.01% |
+100
| New | +$823 |
|
483
Extra Space Storage
EXR
$30.5B
| $802 | ﹤0.01% |
+5
| New | +$802 |
|
484
Weyerhaeuser
WY
$18.4B
| $800 | ﹤0.01% |
+23
| New | +$800 |
|
485
Copart
CPRT
$48.3B
| $784 | ﹤0.01% |
+16
| New | +$784 |
|
486
Global Payments
GPN
$21.2B
| $762 | ﹤0.01% |
+6
| New | +$762 |
|
487
Corning
GLW
$59.7B
| $761 | ﹤0.01% |
+25
| New | +$761 |
|
488
Ameriprise Financial
AMP
$48.3B
| $760 | ﹤0.01% |
+2
| New | +$760 |
|
489
WEC Energy
WEC
$34.6B
| $758 | ﹤0.01% |
+9
| New | +$758 |
|
490
Ventas
VTR
$30.8B
| $748 | ﹤0.01% |
+15
| New | +$748 |
|
491
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $729 | ﹤0.01% |
+8
| New | +$729 |
|
492
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$111M
| $723 | ﹤0.01% |
+25
| New | +$723 |
|
493
Seagate
STX
$39.1B
| $683 | ﹤0.01% |
+8
| New | +$683 |
|
494
Labcorp
LH
$22.9B
| $682 | ﹤0.01% |
+3
| New | +$682 |
|
495
Marriott Vacations Worldwide
VAC
$2.73B
| $679 | ﹤0.01% |
+8
| New | +$679 |
|
496
Viatris
VTRS
$12B
| $671 | ﹤0.01% |
+62
| New | +$671 |
|
497
Allegion
ALLE
$14.7B
| $633 | ﹤0.01% |
+5
| New | +$633 |
|
498
AdvanSix
ASIX
$565M
| $599 | ﹤0.01% |
+20
| New | +$599 |
|
499
FirstEnergy
FE
$25.1B
| $587 | ﹤0.01% |
+16
| New | +$587 |
|
|
HES
500
DELISTED
Hess
HES
| $577 | ﹤0.01% |
+4
| New | +$577 |
|