AP
Aspect Partners Portfolio holdings
AUM
$203M
This Quarter Return
+1.55%
1 Year Return
+14.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+0.88%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
57.21%
Holding
669
New
68
Increased
106
Reduced
133
Closed
59
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.49M |
| 2 |
SPDR Gold Trust
GLD
|
$5.93M |
| 3 |
iShares US Real Estate ETF
IYR
|
$5.53M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.07M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.06M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lennar Class A
LEN
$34.4B
| $18.9K | 0.01% |
165
+1
| +0.6% | +$115 |
|
202
Intercontinental Exchange
ICE
$100B
| $18.8K | 0.01% |
109
| – | – |
|
203
Gilead Sciences
GILD
$140B
| $18.6K | 0.01% |
166
+7
| +4% | +$784 |
|
204
Abbott
ABT
$229B
| $18.2K | 0.01% |
137
+5
| +4% | +$663 |
|
205
Global X Artificial Intelligence & Technology ETF
AIQ
$4.55B
| $17.9K | 0.01% |
493
+243
| +97% | +$8.84K |
|
206
Intuit
INTU
$185B
| $17.8K | 0.01% |
29
| – | – |
|
207
Lam Research
LRCX
$123B
| $17.4K | 0.01% |
239
-1
| -0.4% | -$73 |
|
208
Union Pacific
UNP
$132B
| $17.2K | 0.01% |
73
+2
| +3% | +$472 |
|
209
GE Vernova
GEV
$158B
| $16.5K | 0.01% |
54
| – | – |
|
210
Cardinal Health
CAH
$35.7B
| $16.4K | 0.01% |
119
| – | – |
|
211
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $16.4K | 0.01% |
432
+12
| +3% | +$454 |
|
212
RTX Corp
RTX
$212B
| $16.3K | 0.01% |
123
-14
| -10% | -$1.85K |
|
213
Realty Income
O
$52.8B
| $16.1K | 0.01% |
277
-50
| -15% | -$2.9K |
|
214
O'Reilly Automotive
ORLY
$87.6B
| $15.8K | 0.01% |
11
| – | – |
|
215
Cintas
CTAS
$82.8B
| $15.6K | 0.01% |
76
-15
| -16% | -$3.08K |
|
216
Allstate
ALL
$53.6B
| $15.5K | 0.01% |
75
| – | – |
|
217
T-Mobile US
TMUS
$288B
| $15.5K | 0.01% |
58
-1
| -2% | -$267 |
|
218
Truist Financial
TFC
$59.9B
| $15.4K | 0.01% |
375
| – | – |
|
219
Marsh & McLennan
MMC
$101B
| $15.4K | 0.01% |
63
-5
| -7% | -$1.22K |
|
220
Danaher
DHR
$146B
| $15K | 0.01% |
73
| – | – |
|
221
TeraWulf
WULF
$3.78B
| $14.9K | 0.01% |
5,470
| – | – |
|
222
Global X Uranium ETF
URA
$4.16B
| $14.9K | 0.01% |
650
| – | – |
|
223
Gartner
IT
$19B
| $14.7K | 0.01% |
35
| – | – |
|
224
Eaton
ETN
$134B
| $14.7K | 0.01% |
54
+3
| +6% | +$815 |
|
225
Regeneron Pharmaceuticals
REGN
$61.3B
| $14.6K | 0.01% |
23
| – | – |
|