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 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
GE icon
151
GE Aerospace
GE
$321B
$47.1K 0.02%
183
-4
TJX icon
152
TJX Companies
TJX
$158B
$45.6K 0.02%
369
+93
RCL icon
153
Royal Caribbean
RCL
$86B
$44.7K 0.02%
143
+3
BA icon
154
Boeing
BA
$167B
$43.9K 0.02%
209
GS icon
155
Goldman Sachs
GS
$242B
$43.9K 0.02%
62
-23
PFE icon
156
Pfizer
PFE
$141B
$43.8K 0.02%
1,806
+1,029
TXN icon
157
Texas Instruments
TXN
$154B
$43.4K 0.02%
209
+58
FNDF icon
158
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$43.1K 0.02%
1,077
PM icon
159
Philip Morris
PM
$245B
$43K 0.02%
236
+1
PGR icon
160
Progressive
PGR
$128B
$43K 0.02%
161
+34
AMD icon
161
Advanced Micro Devices
AMD
$410B
$42.3K 0.02%
298
-38
EIX icon
162
Edison International
EIX
$22.2B
$41.3K 0.02%
800
-31
MS icon
163
Morgan Stanley
MS
$261B
$41K 0.02%
291
+112
TSM icon
164
TSMC
TSM
$1.53T
$40.8K 0.02%
180
-37
SBUX icon
165
Starbucks
SBUX
$97.9B
$39.7K 0.02%
433
DES icon
166
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$39.1K 0.02%
1,230
+10
REGL icon
167
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$37.5K 0.02%
460
+3
BLK icon
168
Blackrock
BLK
$176B
$36.7K 0.02%
35
+14
VTV icon
169
Vanguard Value ETF
VTV
$149B
$36.6K 0.02%
207
WMB icon
170
Williams Companies
WMB
$70.2B
$36.6K 0.02%
582
+261
FTI icon
171
TechnipFMC
FTI
$16B
$36.2K 0.02%
1,052
GILD icon
172
Gilead Sciences
GILD
$150B
$35.7K 0.02%
322
+156
NEE icon
173
NextEra Energy
NEE
$174B
$35.5K 0.02%
512
+168
LIN icon
174
Linde
LIN
$209B
$35.2K 0.02%
75
-27
MLM icon
175
Martin Marietta Materials
MLM
$37.5B
$35.1K 0.02%
64
+54