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
MDB icon
276
MongoDB
MDB
$20.1B
$9.65K ﹤0.01%
23
-2
MDLZ icon
277
Mondelez International
MDLZ
$75.5B
$9.64K ﹤0.01%
179
+12
MET icon
278
MetLife
MET
$48.5B
$9.55K ﹤0.01%
121
+9
VRTX icon
279
Vertex Pharmaceuticals
VRTX
$113B
$9.52K ﹤0.01%
21
IIPR icon
280
Innovative Industrial Properties
IIPR
$1.39B
$9.47K ﹤0.01%
200
+100
AEP icon
281
American Electric Power
AEP
$73.2B
$9.46K ﹤0.01%
82
-109
NEM icon
282
Newmont
NEM
$128B
$9.39K ﹤0.01%
94
-45
TSN icon
283
Tyson Foods
TSN
$22.8B
$9.36K ﹤0.01%
160
IVT icon
284
InvenTrust Properties
IVT
$2.43B
$9.31K ﹤0.01%
330
MCHP icon
285
Microchip Technology
MCHP
$38.3B
$9.3K ﹤0.01%
146
+13
CEG icon
286
Constellation Energy
CEG
$103B
$9.19K ﹤0.01%
26
+4
RJF icon
287
Raymond James Financial
RJF
$29.1B
$9.15K ﹤0.01%
57
TEAM icon
288
Atlassian
TEAM
$16.8B
$9.08K ﹤0.01%
56
+4
XOVR
289
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$487M
$9.06K ﹤0.01%
450
SLV icon
290
iShares Silver Trust
SLV
$38.2B
$9.02K ﹤0.01%
140
IQV icon
291
IQVIA
IQV
$29B
$9.02K ﹤0.01%
40
+4
SPG icon
292
Simon Property Group
SPG
$63B
$8.89K ﹤0.01%
48
+5
DSP icon
293
Viant Technology
DSP
$187M
$8.85K ﹤0.01%
735
+10
PFXF icon
294
VanEck Preferred Securities ex Financials ETF
PFXF
$2.16B
$8.83K ﹤0.01%
500
+200
CMS icon
295
CMS Energy
CMS
$24.3B
$8.81K ﹤0.01%
126
CMI icon
296
Cummins
CMI
$82.5B
$8.68K ﹤0.01%
17
-38
PSTG icon
297
Everpure, Inc.
PSTG
$20.6B
$8.64K ﹤0.01%
129
EVRG icon
298
Evergy
EVRG
$19.2B
$8.63K ﹤0.01%
119
DUK icon
299
Duke Energy
DUK
$102B
$8.56K ﹤0.01%
73
+10
FMC icon
300
FMC
FMC
$2.23B
$8.49K ﹤0.01%
612
10 11
12
13 14