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
$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

Top Sells

1
+$16.6M
2
+$9.45M
3
+$1.65M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$617K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$519K

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
COP icon
251
ConocoPhillips
COP
$153B
$11.2K ﹤0.01%
120
+16
WTW icon
252
Willis Towers Watson
WTW
$27.4B
$11.2K ﹤0.01%
34
+1
ROST icon
253
Ross Stores
ROST
$72.4B
$11.2K ﹤0.01%
62
+4
STT icon
254
State Street
STT
$37.9B
$11.1K ﹤0.01%
86
SHW icon
255
Sherwin-Williams
SHW
$83B
$11K ﹤0.01%
34
+3
HAL icon
256
Halliburton
HAL
$31.6B
$10.7K ﹤0.01%
377
+25
AA icon
257
Alcoa
AA
$18.9B
$10.6K ﹤0.01%
200
IT icon
258
Gartner
IT
$10.5B
$10.6K ﹤0.01%
42
LHX icon
259
L3Harris
LHX
$67.6B
$10.6K ﹤0.01%
36
RIO icon
260
Rio Tinto
RIO
$160B
$10.6K ﹤0.01%
132
NB
261
NioCorp Developments
NB
$697M
$10.5K ﹤0.01%
1,983
-1,321
CB icon
262
Chubb
CB
$129B
$10.3K ﹤0.01%
33
+4
BSX icon
263
Boston Scientific
BSX
$93B
$10.2K ﹤0.01%
107
-2
APAM icon
264
Artisan Partners
APAM
$2.6B
$10.2K ﹤0.01%
250
COIN icon
265
Coinbase
COIN
$46.2B
$10.2K ﹤0.01%
45
+7
WDC icon
266
Western Digital
WDC
$115B
$10.2K ﹤0.01%
59
+4
NSC icon
267
Norfolk Southern
NSC
$66B
$10.1K ﹤0.01%
35
+3
FCX icon
268
Freeport-McMoran
FCX
$93.6B
$10.1K ﹤0.01%
198
+66
VRSN icon
269
VeriSign
VRSN
$24.8B
$9.96K ﹤0.01%
41
+1
OMC icon
270
Omnicom Group
OMC
$21.9B
$9.93K ﹤0.01%
123
+6
MMM icon
271
3M
MMM
$77.9B
$9.93K ﹤0.01%
62
+7
APD icon
272
Air Products & Chemicals
APD
$66B
$9.88K ﹤0.01%
40
-41
AGIO icon
273
Agios Pharmaceuticals
AGIO
$1.98B
$9.83K ﹤0.01%
361
ZBH icon
274
Zimmer Biomet
ZBH
$18B
$9.8K ﹤0.01%
109
+7
HIG icon
275
Hartford Financial Services
HIG
$38.3B
$9.78K ﹤0.01%
71
+4
9 10
11
12 13