AP

Aspect Partners Portfolio holdings

AUM $228M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.17%
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
+$7.19M
2
+$2.67M
3
+$1.54M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$826K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$739K

Top Sells

1
+$3.21M
2
+$3.13M
3
+$1.95M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$295K

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
GE icon
151
GE Aerospace
GE
$340B
$54.1K 0.02%
180
-3
PDI icon
152
PIMCO Dynamic Income Fund
PDI
$7.49B
$54.1K 0.02%
+2,734
GS icon
153
Goldman Sachs
GS
$242B
$48.6K 0.02%
61
-1
FNDF icon
154
Schwab Fundamental International Large Company Index ETF
FNDF
$21.7B
$46.3K 0.02%
1,077
RCL icon
155
Royal Caribbean
RCL
$77.1B
$46.2K 0.02%
143
BA icon
156
Boeing
BA
$169B
$45.2K 0.02%
209
EIX icon
157
Edison International
EIX
$27.5B
$44.2K 0.02%
800
LMT icon
158
Lockheed Martin
LMT
$150B
$42.4K 0.02%
85
-162
PDO
159
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$42.2K 0.02%
+2,987
DES icon
160
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$41.7K 0.02%
1,239
+9
FTI icon
161
TechnipFMC
FTI
$25.8B
$41.5K 0.02%
1,052
MU icon
162
Micron Technology
MU
$472B
$41.2K 0.02%
246
+15
BLK icon
163
Blackrock
BLK
$148B
$40.8K 0.02%
35
TJX icon
164
TJX Companies
TJX
$176B
$40.6K 0.02%
281
-88
PGR icon
165
Progressive
PGR
$118B
$40.3K 0.02%
163
+2
TXN icon
166
Texas Instruments
TXN
$181B
$39.9K 0.02%
217
+8
REGL icon
167
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$39.7K 0.02%
465
+5
PCN
168
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$39K 0.02%
+2,917
NEE icon
169
NextEra Energy
NEE
$191B
$38.6K 0.02%
512
VTV icon
170
Vanguard Value ETF
VTV
$167B
$38.6K 0.02%
207
MS icon
171
Morgan Stanley
MS
$253B
$38.2K 0.02%
240
-51
PM icon
172
Philip Morris
PM
$260B
$38.1K 0.02%
235
-1
ORLY icon
173
O'Reilly Automotive
ORLY
$79B
$37.2K 0.02%
345
WMB icon
174
Williams Companies
WMB
$90.8B
$36.7K 0.02%
579
-3
SBUX icon
175
Starbucks
SBUX
$114B
$36.7K 0.02%
433
5 6
7
8 9