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
$175M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1 +$7.49M
2 +$5.93M
3 +$5.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.06M

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 Change
in Stake
Capital Flow
LEN icon
201
Lennar Class A
LEN
$32.5B
$18.9K 0.01%
165
-4
ICE icon
202
Intercontinental Exchange
ICE
$90.2B
$18.8K 0.01%
109
GILD icon
203
Gilead Sciences
GILD
$150B
$18.6K 0.01%
166
+7
ABT icon
204
Abbott
ABT
$221B
$18.2K 0.01%
137
+5
AIQ icon
205
Global X Artificial Intelligence & Technology ETF
AIQ
$5.61B
$17.9K 0.01%
493
+243
INTU icon
206
Intuit
INTU
$190B
$17.8K 0.01%
29
LRCX icon
207
Lam Research
LRCX
$191B
$17.4K 0.01%
239
-1
UNP icon
208
Union Pacific
UNP
$128B
$17.2K 0.01%
73
+2
GEV icon
209
GE Vernova
GEV
$159B
$16.5K 0.01%
54
CAH icon
210
Cardinal Health
CAH
$38.5B
$16.4K 0.01%
119
PRFZ icon
211
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$16.4K 0.01%
432
+12
RTX icon
212
RTX Corp
RTX
$240B
$16.3K 0.01%
123
-14
O icon
213
Realty Income
O
$54.8B
$16.1K 0.01%
277
-50
ORLY icon
214
O'Reilly Automotive
ORLY
$82.4B
$15.8K 0.01%
165
CTAS icon
215
Cintas
CTAS
$76.7B
$15.6K 0.01%
76
-15
ALL icon
216
Allstate
ALL
$50.9B
$15.5K 0.01%
75
TMUS icon
217
T-Mobile US
TMUS
$244B
$15.5K 0.01%
58
-1
TFC icon
218
Truist Financial
TFC
$56.5B
$15.4K 0.01%
375
MMC icon
219
Marsh & McLennan
MMC
$91.4B
$15.4K 0.01%
63
-5
DHR icon
220
Danaher
DHR
$158B
$15K 0.01%
73
WULF icon
221
TeraWulf
WULF
$5.62B
$14.9K 0.01%
5,470
URA icon
222
Global X Uranium ETF
URA
$5.46B
$14.9K 0.01%
650
IT icon
223
Gartner
IT
$18.9B
$14.7K 0.01%
35
ETN icon
224
Eaton
ETN
$146B
$14.7K 0.01%
54
+3
REGN icon
225
Regeneron Pharmaceuticals
REGN
$61.3B
$14.6K 0.01%
23