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AP

Aspect Partners Portfolio holdings

AUM $245M
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Sells

1 +$12M
2 +$5.59M
3 +$1.79M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$567K
5
GLD icon
SPDR Gold Trust
GLD
+$558K

Sector Composition

1 Technology 1.46%
2 Financials 0.83%
3 Industrials 0.62%
4 Consumer Discretionary 0.55%
5 Utilities 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VTV icon
151
Vanguard Value ETF
VTV
$181B
$40.6K 0.02%
207
SBUX icon
152
Starbucks
SBUX
$111B
$40.2K 0.02%
448
RCL icon
153
Royal Caribbean
RCL
$75.7B
$39.8K 0.02%
145
+1
LIN icon
154
Linde
LIN
$238B
$39.7K 0.02%
80
PM icon
155
Philip Morris
PM
$278B
$38.9K 0.02%
235
AI icon
156
C3.ai
AI
$1.57B
$38.7K 0.02%
4,592
LMT icon
157
Lockheed Martin
LMT
$122B
$37.5K 0.02%
62
MCK icon
158
McKesson
MCK
$94.3B
$37.2K 0.02%
43
PG icon
159
Procter & Gamble
PG
$346B
$36.7K 0.02%
254
+1
MPC icon
160
Marathon Petroleum
MPC
$75.4B
$36.6K 0.02%
150
NEE icon
161
NextEra Energy
NEE
$177B
$35.9K 0.01%
387
HII icon
162
Huntington Ingalls Industries
HII
$11.7B
$35.3K 0.01%
93
ADM icon
163
Archer Daniels Midland
ADM
$38.6B
$34.9K 0.01%
480
TXN icon
164
Texas Instruments
TXN
$263B
$32.8K 0.01%
169
ORCL icon
165
Oracle
ORCL
$592B
$32.1K 0.01%
218
+2
CAT icon
166
Caterpillar
CAT
$421B
$30.5K 0.01%
43
+1
EIX icon
167
Edison International
EIX
$27.4B
$29.3K 0.01%
400
PGR icon
168
Progressive
PGR
$117B
$26.8K 0.01%
135
RTX icon
169
RTX Corp
RTX
$245B
$26.6K 0.01%
138
+2
AMAT icon
170
Applied Materials
AMAT
$396B
$24.9K 0.01%
73
+48
GILD icon
171
Gilead Sciences
GILD
$156B
$24.7K 0.01%
177
WMB icon
172
Williams Companies
WMB
$87.6B
$24.4K 0.01%
335
-1
PDI icon
173
PIMCO Dynamic Income Fund
PDI
$7.7B
$23.6K 0.01%
1,379
+51
KTOS icon
174
Kratos Defense & Security Solutions
KTOS
$10.5B
$23.1K 0.01%
327
+22
SPGI icon
175
S&P Global
SPGI
$126B
$23K 0.01%
54