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AP

Aspect Partners Portfolio holdings

AUM $245M
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Sells

1 +$12M
2 +$5.59M
3 +$1.79M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$567K
5
GLD icon
SPDR Gold Trust
GLD
+$558K

Sector Composition

1 Technology 1.46%
2 Financials 0.83%
3 Industrials 0.62%
4 Consumer Discretionary 0.55%
5 Utilities 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OKTA icon
251
Okta
OKTA
$20.8B
$10.6K ﹤0.01%
135
+2
SLV icon
252
iShares Silver Trust
SLV
$31.5B
$10.6K ﹤0.01%
155
+15
FMC icon
253
FMC
FMC
$1.44B
$10.5K ﹤0.01%
612
MDLZ icon
254
Mondelez International
MDLZ
$80.8B
$10.3K ﹤0.01%
179
MRVL icon
255
Marvell Technology
MRVL
$233B
$10.3K ﹤0.01%
104
+5
TSN icon
256
Tyson Foods
TSN
$19.9B
$10.2K ﹤0.01%
160
NEM icon
257
Newmont
NEM
$105B
$10.1K ﹤0.01%
93
-1
IVT icon
258
InvenTrust Properties
IVT
$2.7B
$10.1K ﹤0.01%
330
NSC icon
259
Norfolk Southern
NSC
$70.1B
$10K ﹤0.01%
35
IIPR icon
260
Innovative Industrial Properties
IIPR
$1.74B
$10K ﹤0.01%
200
TRGP icon
261
Targa Resources
TRGP
$56.7B
$10K ﹤0.01%
40
APP icon
262
Applovin
APP
$175B
$9.95K ﹤0.01%
25
VRSN icon
263
VeriSign
VRSN
$25.8B
$9.93K ﹤0.01%
40
-1
WTW icon
264
Willis Towers Watson
WTW
$24.7B
$9.88K ﹤0.01%
34
ZBH icon
265
Zimmer Biomet
ZBH
$17.3B
$9.86K ﹤0.01%
109
SLB icon
266
SLB Ltd
SLB
$83.5B
$9.81K ﹤0.01%
191
CMS icon
267
CMS Energy
CMS
$22.4B
$9.78K ﹤0.01%
126
EVRG icon
268
Evergy
EVRG
$19B
$9.75K ﹤0.01%
119
CMI icon
269
Cummins
CMI
$92.3B
$9.68K ﹤0.01%
18
+1
HIG icon
270
Hartford Financial Services
HIG
$35.4B
$9.6K ﹤0.01%
71
DUK icon
271
Duke Energy
DUK
$96.5B
$9.56K ﹤0.01%
73
AMKR icon
272
Amkor Technology
AMKR
$17.6B
$9.5K ﹤0.01%
211
+30
VRTX icon
273
Vertex Pharmaceuticals
VRTX
$113B
$9.38K ﹤0.01%
21
PWR icon
274
Quanta Services
PWR
$104B
$9.33K ﹤0.01%
17
VRT icon
275
Vertiv
VRT
$111B
$9.27K ﹤0.01%
37
+7