AP

Aspect Partners Portfolio holdings

AUM $228M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1 +$10.1M
2 +$8.06M
3 +$5.79M
4
AKRE
Akre Focus ETF
AKRE
+$2.38M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.29M

Sector Composition

1 Technology 2.08%
2 Financials 0.98%
3 Consumer Discretionary 0.63%
4 Industrials 0.6%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EA icon
226
Electronic Arts
EA
$49.8B
$14.1K 0.01%
69
+3
FPF
227
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
$14K 0.01%
750
+250
PRAX icon
228
Praxis Precision Medicines
PRAX
$8.42B
$13.9K 0.01%
+47
ADI icon
229
Analog Devices
ADI
$155B
$13.8K 0.01%
51
+3
COF icon
230
Capital One
COF
$113B
$13.8K 0.01%
57
+4
BIZD icon
231
VanEck BDC Income ETF
BIZD
$1.43B
$13.7K 0.01%
969
+52
HWM icon
232
Howmet Aerospace
HWM
$101B
$13.5K 0.01%
66
+5
PLD icon
233
Prologis
PLD
$124B
$13.4K 0.01%
105
+11
SMH icon
234
VanEck Semiconductor ETF
SMH
$45.2B
$13K 0.01%
36
ITW icon
235
Illinois Tool Works
ITW
$78B
$12.8K 0.01%
52
+4
AFRM icon
236
Affirm
AFRM
$16.6B
$12.8K 0.01%
172
+77
GD icon
237
General Dynamics
GD
$95.8B
$12.5K 0.01%
37
-37
TM icon
238
Toyota
TM
$286B
$12.4K 0.01%
58
MSI icon
239
Motorola Solutions
MSI
$76.8B
$12.3K 0.01%
32
+2
FETH
240
Fidelity Ethereum Fund
FETH
$870M
$12.2K 0.01%
412
MELI icon
241
Mercado Libre
MELI
$88.4B
$12.1K 0.01%
6
PHM icon
242
Pultegroup
PHM
$23.6B
$12K 0.01%
102
+4
WELL icon
243
Welltower
WELL
$143B
$11.9K 0.01%
64
+8
QYLD icon
244
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$11.7K 0.01%
662
+19
TTAN
245
ServiceTitan Inc
TTAN
$7.21B
$11.5K 0.01%
108
+73
OKTA icon
246
Okta
OKTA
$14.1B
$11.5K 0.01%
133
+35
AME icon
247
Ametek
AME
$51.2B
$11.5K 0.01%
56
+3
WM icon
248
Waste Management
WM
$95.5B
$11.4K 0.01%
52
+5
NAD icon
249
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$11.3K 0.01%
941
SO icon
250
Southern Company
SO
$107B
$11.2K ﹤0.01%
129
-130