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
PFFA icon
176
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.32B
$23K 0.01%
1,128
+27
MS icon
177
Morgan Stanley
MS
$297B
$22.7K 0.01%
138
-19
ANET icon
178
Arista Networks
ANET
$223B
$21.5K 0.01%
175
+7
BLK icon
179
Blackrock
BLK
$162B
$21.2K 0.01%
22
YUM icon
180
Yum! Brands
YUM
$44.3B
$21K 0.01%
135
ETN icon
181
Eaton
ETN
$164B
$20.7K 0.01%
58
CRM icon
182
Salesforce
CRM
$146B
$20.5K 0.01%
110
-12
ADBE icon
183
Adobe
ADBE
$99.2B
$20.4K 0.01%
84
-10
ADI icon
184
Analog Devices
ADI
$195B
$20.4K 0.01%
64
+13
BSCQ icon
185
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.95B
$20.4K 0.01%
1,042
BSCR icon
186
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.63B
$20.2K 0.01%
1,028
BSCS icon
187
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
$19.9K 0.01%
975
BSCT icon
188
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.79B
$19.7K 0.01%
1,056
AXP icon
189
American Express
AXP
$214B
$19.7K 0.01%
65
+43
ALL icon
190
Allstate
ALL
$55B
$19.1K 0.01%
92
+5
DE icon
191
Deere & Co
DE
$152B
$18.6K 0.01%
33
QCOM icon
192
Qualcomm
QCOM
$159B
$17.9K 0.01%
139
-44
TFC icon
193
Truist Financial
TFC
$63.2B
$17.9K 0.01%
389
UBER icon
194
Uber
UBER
$152B
$17.5K 0.01%
243
-14
ICE icon
195
Intercontinental Exchange
ICE
$89.8B
$17.5K 0.01%
111
MELI icon
196
Mercado Libre
MELI
$93B
$17.3K 0.01%
10
+4
AMT icon
197
American Tower
AMT
$83.1B
$17.3K 0.01%
100
+3
TT icon
198
Trane Technologies
TT
$108B
$17.1K 0.01%
41
PFE icon
199
Pfizer
PFE
$154B
$17K 0.01%
606
-221
REGN icon
200
Regeneron Pharmaceuticals
REGN
$79.5B
$17K 0.01%
22