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
WMT icon
126
Walmart
WMT
$846B
$79K 0.04%
808
+176
FNDX icon
127
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$73.8K 0.04%
3,006
ABT icon
128
Abbott
ABT
$221B
$73.2K 0.04%
538
+401
EUDV icon
129
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.91M
$72.8K 0.04%
1,340
VGSR icon
130
Vert Global Sustainable Real Estate ETF
VGSR
$452M
$71.1K 0.04%
6,794
CSCO icon
131
Cisco
CSCO
$279B
$70.9K 0.04%
1,022
+228
MINT icon
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$70.4K 0.03%
700
AI icon
133
C3.ai
AI
$2.46B
$70K 0.03%
2,850
-4,654
VIS icon
134
Vanguard Industrials ETF
VIS
$6.39B
$70K 0.03%
+250
JCI icon
135
Johnson Controls International
JCI
$73.9B
$68.7K 0.03%
650
TSLA icon
136
Tesla
TSLA
$1.44T
$68.6K 0.03%
216
-13
T icon
137
AT&T
T
$179B
$68.1K 0.03%
2,352
+2,221
MA icon
138
Mastercard
MA
$519B
$64.6K 0.03%
115
+24
MRK icon
139
Merck
MRK
$219B
$64.4K 0.03%
813
+113
PANW icon
140
Palo Alto Networks
PANW
$147B
$63.8K 0.03%
312
-14
FBTC icon
141
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$62.1K 0.03%
660
EYLD icon
142
Cambria Emerging Shareholder Yield ETF
EYLD
$597M
$62K 0.03%
1,717
SCHA icon
143
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$61.5K 0.03%
2,432
+20
BAC icon
144
Bank of America
BAC
$385B
$58.4K 0.03%
1,235
+274
PSI icon
145
Invesco Semiconductors ETF
PSI
$875M
$54.6K 0.03%
911
COST icon
146
Costco
COST
$413B
$54.4K 0.03%
55
-1
INTC icon
147
Intel
INTC
$182B
$51.3K 0.03%
2,288
-400
NET icon
148
Cloudflare
NET
$75.9B
$49K 0.02%
250
YUM icon
149
Yum! Brands
YUM
$39.8B
$48.9K 0.02%
330
+200
ITB icon
150
iShares US Home Construction ETF
ITB
$3.16B
$48.2K 0.02%
517
+4
4 5
6
7 8