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 | |
|---|---|---|---|---|---|---|
576
Edwards Lifesciences
EW
$47.8B
| – | – |
-12
| Closed | -$1.15K |
|
577
JB Hunt Transport Services
JBHT
$14B
| – | – |
-1
| Closed | -$199 |
|
578
Nasdaq
NDAQ
$54.4B
| – | – |
0
| – | – |
|
579
Pool Corp
POOL
$11.6B
| – | – |
-11
| Closed | -$4.44K |
|
580
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-380
| Closed | -$19.1K |
|
581
Vanguard Communication Services ETF
VOX
$5.64B
| – | – |
-51
| Closed | -$6.69K |
|
582
West Pharmaceutical
WST
$17.8B
| – | – |
-1
| Closed | -$396 |
|
|
PXD
583
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-14
| Closed | -$3.68K |
|
584
Steel Dynamics
STLD
$19.3B
| – | – |
-1
| Closed | -$148 |
|