AP

Aspect Partners Portfolio holdings

AUM $203M
1-Year Est. Return 14.92%
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$5.86M
3
+$5.48M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.67M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.95M

Top Sells

1
+$11.3M
2
+$7.12M
3
+$6.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
5
GLD icon
SPDR Gold Trust
GLD
+$1.14M

Sector Composition

1 Technology 2.34%
2 Financials 1.06%
3 Consumer Discretionary 0.81%
4 Industrials 0.72%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$45.6B
$238K 0.12%
702
PHO icon
77
Invesco Water Resources ETF
PHO
$2.31B
$210K 0.1%
+3,000
LOW icon
78
Lowe's Companies
LOW
$136B
$208K 0.1%
936
+792
PEG icon
79
Public Service Enterprise Group
PEG
$41.5B
$193K 0.1%
2,294
VOO icon
80
Vanguard S&P 500 ETF
VOO
$771B
$186K 0.09%
328
-2,287
DGS icon
81
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$186K 0.09%
3,364
FPE icon
82
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$183K 0.09%
+10,287
FDM icon
83
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
$178K 0.09%
2,489
EMHY icon
84
iShares JPMorgan EM High Yield Bond ETF
EMHY
$513M
$172K 0.08%
4,414
IBM icon
85
IBM
IBM
$287B
$170K 0.08%
578
+64
VFH icon
86
Vanguard Financials ETF
VFH
$12.8B
$166K 0.08%
+1,306
IAUM icon
87
iShares Gold Trust Micro
IAUM
$4.79B
$164K 0.08%
+4,985
FDN icon
88
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.68B
$162K 0.08%
+600
PLTR icon
89
Palantir
PLTR
$438B
$161K 0.08%
1,178
+96
CVX icon
90
Chevron
CVX
$313B
$155K 0.08%
1,084
+53
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$3.14T
$152K 0.08%
865
+201
ORCL icon
92
Oracle
ORCL
$808B
$152K 0.08%
696
+500
AVGO icon
93
Broadcom
AVGO
$1.67T
$139K 0.07%
505
-10
VIOV icon
94
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.44B
$137K 0.07%
1,600
VSEC icon
95
VSE Corp
VSEC
$3.78B
$136K 0.07%
1,035
JNJ icon
96
Johnson & Johnson
JNJ
$459B
$133K 0.07%
872
+300
META icon
97
Meta Platforms (Facebook)
META
$1.85T
$132K 0.07%
179
-7
HACK icon
98
Amplify Cybersecurity ETF
HACK
$2.42B
$130K 0.06%
+1,500
TMO icon
99
Thermo Fisher Scientific
TMO
$216B
$122K 0.06%
302
-1
DIA icon
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$121K 0.06%
276
+1
2 3
4
5 6