AP

Aspect Partners Portfolio holdings

AUM $220M
1-Year Est. Return 14.23%
This Quarter Est. Return
1 Year Est. Return
+14.23%
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 +$7.59M
2 +$2.77M
3 +$1.55M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$828K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$756K

Top Sells

1 +$3.3M
2 +$3.13M
3 +$1.96M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.71M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$306K

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
LIN icon
176
Linde
LIN
$195B
$35.6K 0.02%
75
BMNR
177
BitMine Immersion Technologies
BMNR
$13.2B
$35.4K 0.02%
+681
PG icon
178
Procter & Gamble
PG
$339B
$35.3K 0.02%
230
-327
AZO icon
179
AutoZone
AZO
$57.1B
$34.3K 0.02%
8
GEV icon
180
GE Vernova
GEV
$185B
$33.8K 0.02%
55
-1
LRCX icon
181
Lam Research
LRCX
$206B
$33.7K 0.02%
252
+13
MCK icon
182
McKesson
MCK
$100B
$33.2K 0.02%
43
+2
IQDF icon
183
FlexShares International Quality Dividend Index Fund
IQDF
$922M
$31.6K 0.01%
1,107
TMUS icon
184
T-Mobile US
TMUS
$218B
$31.1K 0.01%
130
+7
URA icon
185
Global X Uranium ETF
URA
$5.23B
$31K 0.01%
650
TFC icon
186
Truist Financial
TFC
$63.8B
$29.4K 0.01%
643
PHK
187
PIMCO High Income Fund
PHK
$841M
$29.3K 0.01%
+5,873
ADBE icon
188
Adobe
ADBE
$147B
$29.3K 0.01%
83
+21
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$28.9K 0.01%
343
MPC icon
190
Marathon Petroleum
MPC
$55.8B
$28.7K 0.01%
149
-2
ADM icon
191
Archer Daniels Midland
ADM
$28.9B
$28.7K 0.01%
480
CRWV
192
CoreWeave Inc
CRWV
$36.1B
$27.5K 0.01%
+201
KTOS icon
193
Kratos Defense & Security Solutions
KTOS
$12.5B
$27.4K 0.01%
300
-250
GOF icon
194
Guggenheim Strategic Opportunities Fund
GOF
$2.41B
$27.1K 0.01%
+1,809
QCOM icon
195
Qualcomm
QCOM
$192B
$26.8K 0.01%
161
HII icon
196
Huntington Ingalls Industries
HII
$12.8B
$26.8K 0.01%
93
CRM icon
197
Salesforce
CRM
$239B
$26.5K 0.01%
112
+4
SOFI icon
198
SoFi Technologies
SOFI
$32.5B
$25.3K 0.01%
957
-246
GD icon
199
General Dynamics
GD
$92B
$25.2K 0.01%
74
PTY icon
200
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$25.2K 0.01%
+1,744