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
$203M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$5.86M
3
+$5.48M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.67M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.95M

Top Sells

1
+$11.3M
2
+$7.12M
3
+$6.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
5
GLD icon
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 Change
in Stake 		Capital Flow
MCO icon
201
Moody's
MCO
$87.6B
$23.1K 0.01%
46
+19
APD icon
202
Air Products & Chemicals
APD
$56.7B
$22.8K 0.01%
81
+43
INTU icon
203
Intuit
INTU
$190B
$22.8K 0.01%
29
ADP icon
204
Automatic Data Processing
ADP
$114B
$22.5K 0.01%
73
-46
HII icon
205
Huntington Ingalls Industries
HII
$11.8B
$22.5K 0.01%
93
SOFI icon
206
SoFi Technologies
SOFI
$34.7B
$21.9K 0.01%
1,203
+865
PFFA icon
207
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$21.9K 0.01%
1,050
+25
GD icon
208
General Dynamics
GD
$94.8B
$21.6K 0.01%
74
-7
BSCP icon
209
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$20.9K 0.01%
1,010
AMT icon
210
American Tower
AMT
$89.7B
$20.6K 0.01%
93
+1
DIS icon
211
Walt Disney
DIS
$201B
$20.4K 0.01%
165
+63
BSCQ icon
212
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$20.3K 0.01%
1,042
BSCR icon
213
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$20.2K 0.01%
1,028
ICE icon
214
Intercontinental Exchange
ICE
$90.2B
$20K 0.01%
109
BSCS icon
215
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$20K 0.01%
975
FNDA icon
216
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$19.8K 0.01%
692
DUK icon
217
Duke Energy
DUK
$99B
$19.8K 0.01%
168
+105
AEP icon
218
American Electric Power
AEP
$62B
$19.8K 0.01%
191
+117
BSCT icon
219
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$19.7K 0.01%
1,056
ACN icon
220
Accenture
ACN
$154B
$19.7K 0.01%
66
-3
VCSH icon
221
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$19.7K 0.01%
+248
JEPI icon
222
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$19.3K 0.01%
340
+290
VCLT icon
223
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.52B
$19.3K 0.01%
+254
ETN icon
224
Eaton
ETN
$146B
$19.3K 0.01%
54
RTX icon
225
RTX Corp
RTX
$240B
$19.1K 0.01%
131
+8
7 8
9
10 11