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
ILCV icon
101
iShares Morningstar Value ETF
ILCV
$1.17B
$115K 0.05%
1,273
NRG icon
102
NRG Energy
NRG
$30.7B
$114K 0.05%
705
+181
HD icon
103
Home Depot
HD
$355B
$113K 0.05%
280
CATH icon
104
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$113K 0.05%
1,390
UNH icon
105
UnitedHealth
UNH
$309B
$109K 0.05%
315
+9
LNT icon
106
Alliant Energy
LNT
$16.9B
$109K 0.05%
1,611
JNJ icon
107
Johnson & Johnson
JNJ
$516B
$106K 0.05%
570
-302
IHI icon
108
iShares US Medical Devices ETF
IHI
$4.19B
$106K 0.05%
1,758
V icon
109
Visa
V
$669B
$105K 0.05%
307
+1
O icon
110
Realty Income
O
$53.4B
$104K 0.05%
1,717
+1,647
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$33.8B
$101K 0.05%
1,104
+5
EMDV icon
112
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.27M
$101K 0.05%
2,232
DFUV icon
113
Dimensional US Marketwide Value ETF
DFUV
$13B
$100K 0.05%
2,244
LOW icon
114
Lowe's Companies
LOW
$140B
$97.8K 0.04%
389
-547
VHT icon
115
Vanguard Health Care ETF
VHT
$17.5B
$96.8K 0.04%
373
-600
NFLX icon
116
Netflix
NFLX
$398B
$94.7K 0.04%
790
-10
NKSH icon
117
National Bankshares
NKSH
$213M
$91.4K 0.04%
3,104
MCD icon
118
McDonald's
MCD
$227B
$90.3K 0.04%
297
-40
TSLA icon
119
Tesla
TSLA
$1.58T
$88.9K 0.04%
200
-16
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$65.9B
$86.9K 0.04%
720
FBTC icon
121
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.3B
$80.9K 0.04%
810
+150
INTC icon
122
Intel
INTC
$179B
$80.3K 0.04%
2,394
+106
AI icon
123
C3.ai
AI
$2.06B
$79.6K 0.04%
4,592
+1,742
FNDX icon
124
Schwab Fundamental US Large Company Index ETF
FNDX
$22B
$79.1K 0.04%
3,006
VIS icon
125
Vanguard Industrials ETF
VIS
$6.43B
$74.1K 0.03%
250
3 4
5
6 7