AP

Aspect Partners Portfolio holdings

AUM $203M
This Quarter Return
+7.59%
1 Year Return
+14.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
-$408K
Cap. Flow %
-0.23%
Top 10 Hldgs %
60.3%
Holding
594
New
25
Increased
124
Reduced
73
Closed
39

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
$9.67M
2
GLD icon
SPDR Gold Trust
GLD
$9.42M
3
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
$3.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.51M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.22M

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$11.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$10.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.35M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$983K
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$950K

Sector Composition

1 Technology 2.25%
2 Financials 1%
3 Industrials 0.74%
4 Healthcare 0.68%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$29.2K 0.02%
364
-3,844
-91% -$309K
NEE icon
152
NextEra Energy, Inc.
NEE
$149B
$29.1K 0.02%
344
+1
+0.3% +$85
IVT icon
153
InvenTrust Properties
IVT
$2.29B
$28.9K 0.02%
1,018
– –
CRM icon
154
Salesforce
CRM
$241B
$28.7K 0.02%
105
-4
-4% -$1.1K
ADM icon
155
Archer Daniels Midland
ADM
$29.7B
$28.7K 0.02%
480
– –
PM icon
156
Philip Morris
PM
$261B
$28.5K 0.02%
235
– –
ADBE icon
157
Adobe
ADBE
$146B
$28.5K 0.02%
55
– –
FTI icon
158
TechnipFMC
FTI
$15.4B
$27.6K 0.02%
1,052
– –
SHW icon
159
Sherwin-Williams
SHW
$89.9B
$27.5K 0.02%
72
-8
-10% -$3.05K
FM
160
DELISTED
iShares Frontier and Select EM ETF
FM
$27.4K 0.02%
994
-6,322
-86% -$174K
ITW icon
161
Illinois Tool Works
ITW
$76.5B
$26.7K 0.02%
102
+2
+2% +$524
DYN icon
162
Dyne Therapeutics
DYN
$1.91B
$26K 0.01%
725
– –
CAT icon
163
Caterpillar
CAT
$194B
$25.8K 0.01%
66
-9
-12% -$3.52K
WULF icon
164
TeraWulf
WULF
$3.77B
$25.6K 0.01%
+5,470
New +$25.6K
VOO icon
165
Vanguard S&P 500 ETF
VOO
$720B
$25.3K 0.01%
48
– –
RCL icon
166
Royal Caribbean
RCL
$96B
$24.8K 0.01%
140
+7
+5% +$1.24K
ACN icon
167
Accenture
ACN
$159B
$24.7K 0.01%
70
+3
+4% +$1.06K
MPC icon
168
Marathon Petroleum
MPC
$54.6B
$24.6K 0.01%
151
– –
HII icon
169
Huntington Ingalls Industries
HII
$10.6B
$24.6K 0.01%
93
– –
GD icon
170
General Dynamics
GD
$87.1B
$24.5K 0.01%
81
-4
-5% -$1.21K
REGN icon
171
Regeneron Pharmaceuticals
REGN
$61B
$24.2K 0.01%
23
– –
ANET icon
172
Arista Networks
ANET
$171B
$23.8K 0.01%
62
+10
+19% +$3.84K
ED icon
173
Consolidated Edison
ED
$34.9B
$23.5K 0.01%
226
-8
-3% -$833
AES icon
174
AES
AES
$9.53B
$22.5K 0.01%
1,120
+300
+37% +$6.02K
ROP icon
175
Roper Technologies
ROP
$55.7B
$22.3K 0.01%
40
+1
+3% +$556
5 6
7
8 9