AP
Aspect Partners Portfolio holdings
AUM
$203M
This Quarter Return
+1.04%
1 Year Return
+14.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+33%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
24.22%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
584
New
30
Increased
121
Reduced
61
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$10.1M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$9.92M |
| 4 |
Return Stacked Global Stocks & Bonds ETF
RSSB
|
$2.49M |
| 5 |
Distillate Small/Mid Cash Flow ETF
DSMC
|
$2.14M |
Top Sells
Sector Composition
| 1 | Technology | 2.03% |
| 2 | Financials | 0.95% |
| 3 | Industrials | 0.73% |
| 4 | Healthcare | 0.68% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
NGL Energy Partners
NGL
$698M
| $1.52K | ﹤0.01% |
+300
| New | +$1.52K |
|
477
Quest Diagnostics
DGX
$20B
| $1.51K | ﹤0.01% |
11
| – | – |
|
478
Antero Midstream
AM
$8.46B
| $1.47K | ﹤0.01% |
100
| – | – |
|
479
CarMax
KMX
$8.96B
| $1.47K | ﹤0.01% |
20
-20
| -50% | -$1.47K |
|
480
PPL Corp
PPL
$26.9B
| $1.44K | ﹤0.01% |
52
| – | – |
|
481
Sysco
SYY
$38.5B
| $1.43K | ﹤0.01% |
20
| – | – |
|
482
Phillips 66
PSX
$54.1B
| $1.41K | ﹤0.01% |
10
| – | – |
|
483
Mettler-Toledo International
MTD
$26.3B
| $1.4K | ﹤0.01% |
1
| – | – |
|
484
Exelon
EXC
$43.8B
| $1.38K | ﹤0.01% |
40
| – | – |
|
485
KKR & Co
KKR
$124B
| $1.37K | ﹤0.01% |
+13
| New | +$1.37K |
|
486
Church & Dwight Co
CHD
$22.7B
| $1.35K | ﹤0.01% |
13
| – | – |
|
487
Lennar Class B
LEN.B
$32.9B
| $1.33K | ﹤0.01% |
10
| – | – |
|
488
Principal Financial Group
PFG
$17.8B
| $1.33K | ﹤0.01% |
17
+6
| +55% | +$471 |
|
|
ACRE
489
Ares Commercial Real Estate
ACRE
$258M
| $1.33K | ﹤0.01% |
200
+100
| +100% | +$665 |
|
490
Dollar Tree
DLTR
$23.2B
| $1.28K | ﹤0.01% |
12
-8
| -40% | -$854 |
|
491
Eastman Chemical
EMN
$7.97B
| $1.27K | ﹤0.01% |
13
| – | – |
|
492
NIO
NIO
$14.8B
| $1.25K | ﹤0.01% |
300
| – | – |
|
493
Extra Space Storage
EXR
$29.9B
| $1.24K | ﹤0.01% |
8
+1
| +14% | +$155 |
|
|
DEA
494
Easterly Government Properties
DEA
$1.04B
| $1.24K | ﹤0.01% |
100
+50
| +100% | +$619 |
|
495
Travelers Companies
TRV
$61.5B
| $1.22K | ﹤0.01% |
6
-7
| -54% | -$1.42K |
|
496
WEC Energy
WEC
$34.1B
| $1.18K | ﹤0.01% |
15
| – | – |
|
497
Iron Mountain
IRM
$26.4B
| $1.17K | ﹤0.01% |
13
+2
| +18% | +$179 |
|
498
Invesco Preferred ETF
PGX
$3.85B
| $1.16K | ﹤0.01% |
100
+25
| +33% | +$289 |
|
499
Everest Group
EG
$14.5B
| $1.14K | ﹤0.01% |
3
| – | – |
|
500
Masco
MAS
$15.2B
| $1.13K | ﹤0.01% |
17
| – | – |
|