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
OMC icon
276
Omnicom Group
OMC
$21.6B
$9.26K ﹤0.01%
123
COIN icon
277
Coinbase
COIN
$52.8B
$9.25K ﹤0.01%
53
+8
MO icon
278
Altria Group
MO
$112B
$9.17K ﹤0.01%
139
SPG icon
279
Simon Property Group
SPG
$65.3B
$9.14K ﹤0.01%
49
+1
APAM icon
280
Artisan Partners
APAM
$2.68B
$9.1K ﹤0.01%
250
ABNB icon
281
Airbnb
ABNB
$85.6B
$9.09K ﹤0.01%
72
+38
KEYS icon
282
Keysight
KEYS
$59.5B
$9.04K ﹤0.01%
32
CRWD icon
283
CrowdStrike
CRWD
$114B
$8.98K ﹤0.01%
23
+9
NB
284
NioCorp Developments
NB
$808M
$8.84K ﹤0.01%
1,983
EQIX icon
285
Equinix
EQIX
$109B
$8.82K ﹤0.01%
9
PFXF icon
286
VanEck Preferred Securities ex Financials ETF
PFXF
$2.23B
$8.77K ﹤0.01%
500
PCAR icon
287
PACCAR
PCAR
$66.8B
$8.66K ﹤0.01%
75
FETH
288
Fidelity Ethereum Fund
FETH
$975M
$8.6K ﹤0.01%
412
AFRM icon
289
Affirm
AFRM
$21.2B
$8.57K ﹤0.01%
187
+15
MET icon
290
MetLife
MET
$50.7B
$8.56K ﹤0.01%
121
RSG icon
291
Republic Services
RSG
$64.8B
$8.54K ﹤0.01%
39
RJF icon
292
Raymond James Financial
RJF
$29.9B
$8.25K ﹤0.01%
57
COF icon
293
Capital One
COF
$121B
$8.21K ﹤0.01%
45
-12
FDX icon
294
FedEx
FDX
$92.6B
$8.19K ﹤0.01%
23
OXY icon
295
Occidental Petroleum
OXY
$56.6B
$8.19K ﹤0.01%
126
-261
SRE icon
296
Sempra
SRE
$60.9B
$7.87K ﹤0.01%
81
+4
IR icon
297
Ingersoll Rand
IR
$32.8B
$7.85K ﹤0.01%
98
ISRG icon
298
Intuitive Surgical
ISRG
$171B
$7.84K ﹤0.01%
17
+6
ETR icon
299
Entergy
ETR
$52B
$7.64K ﹤0.01%
68
P
300
Everpure Inc
P
$23.6B
$7.62K ﹤0.01%
129