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
$175M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.93M
3
+$5.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.06M

Top Sells

1
+$20.7M
2
+$1.68M
3
+$322K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$296K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$176K

Sector Composition

1 Technology 2.03%
2 Financials 1.08%
3 Industrials 0.74%
4 Consumer Discretionary 0.65%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
176
Archer Daniels Midland
ADM
$30.4B
$23K 0.01%
480
ROP icon
177
Roper Technologies
ROP
$51.5B
$22.4K 0.01%
38
GD icon
178
General Dynamics
GD
$94.8B
$22.1K 0.01%
81
MPC icon
179
Marathon Petroleum
MPC
$59.7B
$22K 0.01%
151
ADBE icon
180
Adobe
ADBE
$148B
$21.9K 0.01%
57
+8
PFFA icon
181
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$21.7K 0.01%
1,025
+24
ACN icon
182
Accenture
ACN
$154B
$21.5K 0.01%
69
-1
CAT icon
183
Caterpillar
CAT
$245B
$21.4K 0.01%
65
-9
IEF icon
184
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$21K 0.01%
220
-2
BSCP icon
185
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$20.9K 0.01%
1,010
MS icon
186
Morgan Stanley
MS
$261B
$20.9K 0.01%
179
+2
YUM icon
187
Yum! Brands
YUM
$39.8B
$20.5K 0.01%
130
BSCQ icon
188
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$20.3K 0.01%
1,042
BSCR icon
189
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$20.1K 0.01%
1,028
MU icon
190
Micron Technology
MU
$246B
$20.1K 0.01%
231
AMT icon
191
American Tower
AMT
$89.7B
$20K 0.01%
92
+1
BLK icon
192
Blackrock
BLK
$176B
$19.9K 0.01%
21
BSCS icon
193
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$19.8K 0.01%
975
PFE icon
194
Pfizer
PFE
$141B
$19.7K 0.01%
777
BSCT icon
195
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$19.6K 0.01%
1,056
AFL icon
196
Aflac
AFL
$57.3B
$19.3K 0.01%
174
-3
WMB icon
197
Williams Companies
WMB
$70.2B
$19.2K 0.01%
321
-6
AON icon
198
Aon
AON
$72.8B
$19.2K 0.01%
48
+3
HII icon
199
Huntington Ingalls Industries
HII
$11.8B
$19K 0.01%
93
FNDA icon
200
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$19K 0.01%
692
6 7
8
9 10