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
MRVL icon
301
Marvell Technology
MRVL
$79.3B
$8.41K ﹤0.01%
99
+77
RSG icon
302
Republic Services
RSG
$69.2B
$8.27K ﹤0.01%
39
+4
PCAR icon
303
PACCAR
PCAR
$62B
$8.21K ﹤0.01%
75
+9
CBRE icon
304
CBRE Group
CBRE
$39.1B
$8.2K ﹤0.01%
51
+7
AXP icon
305
American Express
AXP
$209B
$8.14K ﹤0.01%
22
+6
ELV icon
306
Elevance Health
ELV
$63.7B
$8.06K ﹤0.01%
23
+3
AJG icon
307
Arthur J. Gallagher & Co
AJG
$54.1B
$8.02K ﹤0.01%
31
+5
MO icon
308
Altria Group
MO
$111B
$8.02K ﹤0.01%
139
VLO icon
309
Valero Energy
VLO
$68.4B
$7.98K ﹤0.01%
49
+2
BBAI icon
310
BigBear.ai
BBAI
$1.94B
$7.85K ﹤0.01%
1,453
+221
IR icon
311
Ingersoll Rand
IR
$33.4B
$7.76K ﹤0.01%
98
PRU icon
312
Prudential Financial
PRU
$32.9B
$7.68K ﹤0.01%
68
TRGP icon
313
Targa Resources
TRGP
$50.4B
$7.38K ﹤0.01%
40
NVO icon
314
Novo Nordisk
NVO
$172B
$7.38K ﹤0.01%
145
+12
SLB icon
315
SLB Ltd
SLB
$72.1B
$7.33K ﹤0.01%
191
+26
AIQ icon
316
Global X Artificial Intelligence & Technology ETF
AIQ
$7.77B
$7.22K ﹤0.01%
142
JOBY icon
317
Joby Aviation
JOBY
$9.75B
$7.21K ﹤0.01%
546
-45
DHI icon
318
D.R. Horton
DHI
$41.2B
$7.2K ﹤0.01%
50
+5
ENB icon
319
Enbridge
ENB
$117B
$7.17K ﹤0.01%
150
PWR icon
320
Quanta Services
PWR
$84.9B
$7.17K ﹤0.01%
17
+2
CI icon
321
Cigna
CI
$68.6B
$7.16K ﹤0.01%
26
+4
AMKR icon
322
Amkor Technology
AMKR
$10.9B
$7.15K ﹤0.01%
181
RKLB icon
323
Rocket Lab Corp
RKLB
$40.3B
$6.98K ﹤0.01%
100
EQIX icon
324
Equinix
EQIX
$95.3B
$6.89K ﹤0.01%
9
+1
CDNS icon
325
Cadence Design Systems
CDNS
$80.9B
$6.88K ﹤0.01%
22
+2