AP
Aspect Partners Portfolio holdings
AUM
$203M
1-Year Return
14.92%
This Quarter Return
+7.62%
1 Year Return
+14.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$28.2M
(+16%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
56.48%
Holding
675
New
67
Increased
166
Reduced
102
Closed
66
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$16.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.86M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$5.48M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.67M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 2 |
iShares US Real Estate ETF
IYR
|
$7.12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.3M |
| 5 |
SPDR Gold Trust
GLD
|
$1.14M |
Sector Composition
| 1 | Technology | 2.34% |
| 2 | Financials | 1.06% |
| 3 | Consumer Discretionary | 0.81% |
| 4 | Industrials | 0.72% |
| 5 | Healthcare | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$78.9B
| $32K | 0.02% |
474
+305
| +180% | +$20.6K |
|
177
O'Reilly Automotive
ORLY
$88.5B
| $31.1K | 0.02% |
345
+180
| +109% | +$16.2K |
|
178
McKesson
MCK
$86.3B
| $30K | 0.01% |
41
| – | – |
|
179
FlexShares International Quality Dividend Index Fund
IQDF
$791M
| $30K | 0.01% |
+1,107
| New | +$30K |
|
180
AutoZone
AZO
$70.5B
| $29.7K | 0.01% |
8
+7
| +700% | +$26K |
|
181
GE Vernova
GEV
$160B
| $29.6K | 0.01% |
56
+2
| +4% | +$1.06K |
|
182
Salesforce
CRM
$228B
| $29.5K | 0.01% |
108
-11
| -9% | -$3K |
|
183
T-Mobile US
TMUS
$287B
| $29.3K | 0.01% |
123
+65
| +112% | +$15.5K |
|
184
Micron Technology
MU
$134B
| $28.5K | 0.01% |
231
| – | – |
|
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $28.4K | 0.01% |
+343
| New | +$28.4K |
|
186
Truist Financial
TFC
$60B
| $27.6K | 0.01% |
643
+268
| +71% | +$11.5K |
|
187
Ross Stores
ROST
$49.7B
| $26K | 0.01% |
204
+146
| +252% | +$18.6K |
|
188
Qualcomm
QCOM
$169B
| $25.6K | 0.01% |
161
-8
| -5% | -$1.27K |
|
189
FMC
FMC
$4.55B
| $25.6K | 0.01% |
612
| – | – |
|
190
Kratos Defense & Security Solutions
KTOS
$10.6B
| $25.5K | 0.01% |
550
-450
| -45% | -$20.9K |
|
191
Archer Daniels Midland
ADM
$29.7B
| $25.3K | 0.01% |
480
| – | – |
|
192
S&P Global
SPGI
$165B
| $25.3K | 0.01% |
48
-25
| -34% | -$13.2K |
|
193
Global X Uranium ETF
URA
$4.15B
| $25.2K | 0.01% |
650
| – | – |
|
194
Marathon Petroleum
MPC
$54.4B
| $25.1K | 0.01% |
151
| – | – |
|
195
Adobe
ADBE
$143B
| $24K | 0.01% |
62
+5
| +9% | +$1.93K |
|
196
TeraWulf
WULF
$3.45B
| $24K | 0.01% |
5,470
| – | – |
|
197
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $23.7K | 0.01% |
+467
| New | +$23.7K |
|
198
Southern Company
SO
$101B
| $23.4K | 0.01% |
255
+140
| +122% | +$12.9K |
|
199
Lam Research
LRCX
$125B
| $23.3K | 0.01% |
239
| – | – |
|
200
Union Pacific
UNP
$132B
| $23.2K | 0.01% |
101
+28
| +38% | +$6.44K |
|