AP
Aspect Partners Portfolio holdings
AUM
$203M
1-Year Return
14.92%
This Quarter Return
+10.12%
1 Year Return
+14.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
542
New
539
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.4M |
| 2 |
iShares US Real Estate ETF
IYR
|
$15.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$15.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.41M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$6.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.58% |
| 2 | Financials | 0.94% |
| 3 | Industrials | 0.77% |
| 4 | Healthcare | 0.77% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AES
AES
$9.21B
| $15.8K | 0.01% |
+820
| New | +$15.8K |
|
202
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $15.7K | 0.01% |
+420
| New | +$15.7K |
|
203
Royal Caribbean
RCL
$95.7B
| $15.5K | 0.01% |
+120
| New | +$15.5K |
|
204
Halliburton
HAL
$18.8B
| $15.2K | 0.01% |
+420
| New | +$15.2K |
|
205
Qualcomm
QCOM
$172B
| $14.9K | 0.01% |
+103
| New | +$14.9K |
|
206
Elevance Health
ELV
$70.6B
| $14.6K | 0.01% |
+31
| New | +$14.6K |
|
207
Realty Income
O
$54.2B
| $14.5K | 0.01% |
+252
| New | +$14.5K |
|
208
Abbott
ABT
$231B
| $14.3K | 0.01% |
+130
| New | +$14.3K |
|
209
T Rowe Price
TROW
$23.8B
| $14.1K | 0.01% |
+131
| New | +$14.1K |
|
210
Franklin Resources
BEN
$13B
| $14.1K | 0.01% |
+473
| New | +$14.1K |
|
211
Motorola Solutions
MSI
$79.8B
| $14.1K | 0.01% |
+45
| New | +$14.1K |
|
212
Nike
NKE
$109B
| $13.9K | 0.01% |
+128
| New | +$13.9K |
|
213
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $13.9K | 0.01% |
+538
| New | +$13.9K |
|
214
Truist Financial
TFC
$60B
| $13.8K | 0.01% |
+375
| New | +$13.8K |
|
215
Intercontinental Exchange
ICE
$99.8B
| $13.7K | 0.01% |
+107
| New | +$13.7K |
|
216
Essex Property Trust
ESS
$17.3B
| $13.6K | 0.01% |
+55
| New | +$13.6K |
|
217
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $13.5K | 0.01% |
+379
| New | +$13.5K |
|
218
Prologis
PLD
$105B
| $13.5K | 0.01% |
+101
| New | +$13.5K |
|
219
Leggett & Platt
LEG
$1.35B
| $13.3K | 0.01% |
+507
| New | +$13.3K |
|
220
Pentair
PNR
$18.1B
| $13.2K | 0.01% |
+182
| New | +$13.2K |
|
221
Emerson Electric
EMR
$74.6B
| $13.1K | 0.01% |
+135
| New | +$13.1K |
|
222
Aon
AON
$79.9B
| $13.1K | 0.01% |
+45
| New | +$13.1K |
|
223
Genuine Parts
GPC
$19.4B
| $13K | 0.01% |
+94
| New | +$13K |
|
224
A.O. Smith
AOS
$10.3B
| $12.9K | 0.01% |
+157
| New | +$12.9K |
|
225
Federal Realty Investment Trust
FRT
$8.86B
| $12.8K | 0.01% |
+124
| New | +$12.8K |
|