AP

Aspect Partners Portfolio holdings

AUM $220M
1-Year Est. Return 14.23%
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$2.77M
3
+$1.55M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$828K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$756K

Top Sells

1
+$3.3M
2
+$3.13M
3
+$1.96M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.71M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$306K

Sector Composition

1 Technology 2.1%
2 Financials 1.1%
3 Industrials 0.72%
4 Consumer Discretionary 0.65%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
76
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.6B
$192K 0.09%
3,364
IAUM icon
77
iShares Gold Trust Micro
IAUM
$5.93B
$192K 0.09%
4,985
PEG icon
78
Public Service Enterprise Group
PEG
$39.9B
$191K 0.09%
2,294
PLTR icon
79
Palantir
PLTR
$440B
$191K 0.09%
1,045
-133
FDM icon
80
First Trust Dow Jones Select MicroCap Index Fund
FDM
$221M
$189K 0.09%
2,489
FPE icon
81
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$188K 0.09%
10,287
EMHY icon
82
iShares JPMorgan EM High Yield Bond ETF
EMHY
$529M
$175K 0.08%
4,414
FDN icon
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.83B
$168K 0.08%
600
AVGO icon
84
Broadcom
AVGO
$1.61T
$166K 0.08%
504
-1
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.71T
$164K 0.07%
675
-190
AMGN icon
86
Amgen
AMGN
$174B
$163K 0.07%
577
-410
CVX icon
87
Chevron
CVX
$294B
$159K 0.07%
1,021
-63
VSEC icon
88
VSE Corp
VSEC
$3.99B
$152K 0.07%
917
-118
VIOV icon
89
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.51B
$152K 0.07%
1,600
TMO icon
90
Thermo Fisher Scientific
TMO
$213B
$146K 0.07%
302
IBM icon
91
IBM
IBM
$283B
$144K 0.07%
509
-69
ALLW
92
SPDR Bridgewater All Weather ETF
ALLW
$667M
$143K 0.06%
+5,115
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.72T
$142K 0.06%
582
META icon
94
Meta Platforms (Facebook)
META
$1.65T
$134K 0.06%
182
+3
HACK icon
95
Amplify Cybersecurity ETF
HACK
$2.15B
$130K 0.06%
1,500
DIA icon
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
$128K 0.06%
277
+1
VFH icon
97
Vanguard Financials ETF
VFH
$13.4B
$119K 0.05%
906
-400
DFAR icon
98
Dimensional US Real Estate ETF
DFAR
$1.4B
$117K 0.05%
4,925
FREL icon
99
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$117K 0.05%
4,201
DFAS icon
100
Dimensional US Small Cap ETF
DFAS
$12.2B
$117K 0.05%
1,706
2 3
4
5 6