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
SPGI icon
201
S&P Global
SPGI
$152B
$24.8K 0.01%
51
+3
SO icon
202
Southern Company
SO
$93B
$24.5K 0.01%
259
+4
UNP icon
203
Union Pacific
UNP
$142B
$24.1K 0.01%
102
+1
JAAA icon
204
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$23.7K 0.01%
467
MCO icon
205
Moody's
MCO
$86.8B
$23.3K 0.01%
49
+3
PFFA icon
206
Virtus InfraCap US Preferred Stock ETF
PFFA
$2B
$23.3K 0.01%
1,075
+25
CMI icon
207
Cummins
CMI
$70.4B
$23.2K 0.01%
55
+4
ANET icon
208
Arista Networks
ANET
$157B
$23K 0.01%
158
+12
ADP icon
209
Automatic Data Processing
ADP
$108B
$22.9K 0.01%
78
+5
RTX icon
210
RTX Corp
RTX
$240B
$22.8K 0.01%
136
+5
LEN icon
211
Lennar Class A
LEN
$29.5B
$22.7K 0.01%
180
+14
APD icon
212
Air Products & Chemicals
APD
$54.1B
$22.1K 0.01%
81
IEF icon
213
iShares 7-10 Year Treasury Bond ETF
IEF
$44.9B
$22.1K 0.01%
229
-20,356
NB
214
NioCorp Developments
NB
$738M
$22.1K 0.01%
+3,304
FNDA icon
215
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$21.6K 0.01%
692
AEP icon
216
American Electric Power
AEP
$61B
$21.5K 0.01%
191
PFE icon
217
Pfizer
PFE
$147B
$21.1K 0.01%
827
-979
UBER icon
218
Uber
UBER
$177B
$21.1K 0.01%
215
+77
BSCP icon
219
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.29B
$20.9K 0.01%
1,010
FMC icon
220
FMC
FMC
$1.74B
$20.6K 0.01%
612
INTU icon
221
Intuit
INTU
$187B
$20.5K 0.01%
30
+1
BSCQ icon
222
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$20.4K 0.01%
1,042
BSCR icon
223
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.35B
$20.3K 0.01%
1,028
ETN icon
224
Eaton
ETN
$129B
$20.2K 0.01%
54
BSCS icon
225
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.06B
$20.1K 0.01%
975