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 | |
|---|---|---|---|---|---|---|
501
PG&E
PCG
$33.5B
| $577 | ﹤0.01% |
+32
| New | +$577 |
|
502
Iron Mountain
IRM
$26.9B
| $560 | ﹤0.01% |
+8
| New | +$560 |
|
503
Nordson
NDSN
$12.7B
| $528 | ﹤0.01% |
+2
| New | +$528 |
|
504
Kellanova
K
$27.6B
| $503 | ﹤0.01% |
+9
| New | +$503 |
|
505
Garrett Motion
GTX
$2.66B
| $484 | ﹤0.01% |
+50
| New | +$484 |
|
506
LyondellBasell Industries
LYB
$17.5B
| $475 | ﹤0.01% |
+5
| New | +$475 |
|
507
KeyCorp
KEY
$21B
| $461 | ﹤0.01% |
+32
| New | +$461 |
|
508
Host Hotels & Resorts
HST
$12.1B
| $448 | ﹤0.01% |
+23
| New | +$448 |
|
509
Estee Lauder
EL
$31.5B
| $439 | ﹤0.01% |
+3
| New | +$439 |
|
510
CME Group
CME
$96.4B
| $421 | ﹤0.01% |
+2
| New | +$421 |
|
511
Pool Corp
POOL
$11.8B
| $399 | ﹤0.01% |
+1
| New | +$399 |
|
512
International Paper
IP
$25.5B
| $398 | ﹤0.01% |
+11
| New | +$398 |
|
|
ARR
513
Armour Residential REIT
ARR
$1.76B
| $386 | ﹤0.01% |
+20
| New | +$386 |
|
514
DuPont de Nemours
DD
$32.3B
| $385 | ﹤0.01% |
+5
| New | +$385 |
|
515
Ameren
AEE
$27.3B
| $362 | ﹤0.01% |
+5
| New | +$362 |
|
516
Everest Group
EG
$14.5B
| $354 | ﹤0.01% |
+1
| New | +$354 |
|
517
West Pharmaceutical
WST
$17.8B
| $352 | ﹤0.01% |
+1
| New | +$352 |
|
518
ON Semiconductor
ON
$19.7B
| $334 | ﹤0.01% |
+4
| New | +$334 |
|
519
Synchrony
SYF
$28.6B
| $306 | ﹤0.01% |
+8
| New | +$306 |
|
520
Amphenol
APH
$138B
| $297 | ﹤0.01% |
+6
| New | +$297 |
|
521
Organon & Co
OGN
$2.52B
| $288 | ﹤0.01% |
+20
| New | +$288 |
|
522
Corpay
CPAY
$22.6B
| $283 | ﹤0.01% |
+1
| New | +$283 |
|
523
PENN Entertainment
PENN
$2.87B
| $260 | ﹤0.01% |
+10
| New | +$260 |
|
524
Invitation Homes
INVH
$18.6B
| $239 | ﹤0.01% |
+7
| New | +$239 |
|
525
Atmos Energy
ATO
$26.5B
| $232 | ﹤0.01% |
+2
| New | +$232 |
|