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
CMCSA icon
126
Comcast
CMCSA
$103B
$74K 0.03%
2,355
-276
BAC icon
127
Bank of America
BAC
$404B
$73.4K 0.03%
1,422
+187
JCI icon
128
Johnson Controls International
JCI
$70.1B
$73.2K 0.03%
666
+16
VGSR icon
129
Vert Global Sustainable Real Estate ETF
VGSR
$448M
$72.4K 0.03%
6,794
LLY icon
130
Eli Lilly
LLY
$951B
$71.7K 0.03%
94
-251
CSCO icon
131
Cisco
CSCO
$309B
$71.4K 0.03%
1,043
+21
MINT icon
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$70.5K 0.03%
700
EUDV icon
133
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.62M
$70.5K 0.03%
1,340
PEP icon
134
PepsiCo
PEP
$207B
$68K 0.03%
484
-213
PANW icon
135
Palo Alto Networks
PANW
$130B
$67.8K 0.03%
333
+21
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$66.8K 0.03%
2,396
-36
WMT icon
137
Walmart Inc. Common Stock
WMT
$931B
$64.8K 0.03%
629
-179
PSI icon
138
Invesco Semiconductors ETF
PSI
$1.01B
$64.1K 0.03%
912
+1
EYLD icon
139
Cambria Emerging Shareholder Yield ETF
EYLD
$623M
$63.9K 0.03%
1,717
VO icon
140
Vanguard Mid-Cap ETF
VO
$90.5B
$63.7K 0.03%
217
-150
WULF icon
141
TeraWulf
WULF
$5.23B
$63.2K 0.03%
5,530
+60
MA icon
142
Mastercard
MA
$511B
$63.1K 0.03%
111
-4
AMD icon
143
Advanced Micro Devices
AMD
$338B
$60.5K 0.03%
374
+76
COST icon
144
Costco
COST
$393B
$59.2K 0.03%
64
+9
MRK icon
145
Merck
MRK
$249B
$59K 0.03%
703
-110
ABBV icon
146
AbbVie
ABBV
$395B
$57.7K 0.03%
249
-212
TSM icon
147
TSMC
TSM
$1.49T
$57.1K 0.03%
204
+24
ORCL icon
148
Oracle
ORCL
$531B
$56.2K 0.03%
200
-496
ITB icon
149
iShares US Home Construction ETF
ITB
$2.68B
$55.5K 0.03%
518
+1
NET icon
150
Cloudflare
NET
$68.9B
$55.4K 0.03%
258
+8
4 5
6
7 8