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
XOVR
301
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$680M
$7.6K ﹤0.01%
450
MDB icon
302
MongoDB
MDB
$20.4B
$7.59K ﹤0.01%
31
+8
STX icon
303
Seagate
STX
$131B
$7.44K ﹤0.01%
19
+2
COPX icon
304
Global X Copper Miners ETF NEW
COPX
$7.35B
$7.41K ﹤0.01%
97
+10
CRCL
305
Circle Internet Group
CRCL
$24.6B
$7.35K ﹤0.01%
77
+4
TRV icon
306
Travelers Companies
TRV
$64.4B
$7.29K ﹤0.01%
25
+16
WAB icon
307
Wabtec
WAB
$45.3B
$7K ﹤0.01%
28
+1
XEL icon
308
Xcel Energy
XEL
$49.4B
$6.99K ﹤0.01%
88
TTAN
309
ServiceTitan Inc
TTAN
$5.97B
$6.98K ﹤0.01%
110
+2
CI icon
310
Cigna
CI
$72.7B
$6.94K ﹤0.01%
26
PRU icon
311
Prudential Financial
PRU
$32.8B
$6.94K ﹤0.01%
71
+3
MJ icon
312
Amplify Alternative Harvest ETF
MJ
$136M
$6.91K ﹤0.01%
300
+100
DHI icon
313
D.R. Horton
DHI
$45.6B
$6.86K ﹤0.01%
50
BSX icon
314
Boston Scientific
BSX
$92.2B
$6.84K ﹤0.01%
109
+2
EBAY icon
315
eBay
EBAY
$43.9B
$6.83K ﹤0.01%
75
IQV icon
316
IQVIA
IQV
$27.2B
$6.82K ﹤0.01%
40
NIO icon
317
NIO
NIO
$15.6B
$6.82K ﹤0.01%
1,131
CBOE icon
318
Cboe Global Markets
CBOE
$31.8B
$6.75K ﹤0.01%
24
+2
ELV icon
319
Elevance Health
ELV
$74.9B
$6.73K ﹤0.01%
23
CEG icon
320
Constellation Energy
CEG
$114B
$6.7K ﹤0.01%
24
-2
IT icon
321
Gartner
IT
$10.2B
$6.65K ﹤0.01%
42
AIQ icon
322
Global X Artificial Intelligence & Technology ETF
AIQ
$8.52B
$6.63K ﹤0.01%
142
CTVA icon
323
Corteva
CTVA
$53.6B
$6.61K ﹤0.01%
79
RKLB icon
324
Rocket Lab Corp
RKLB
$46.1B
$6.42K ﹤0.01%
100
POET icon
325
POET Technologies
POET
$2.31B
$6.4K ﹤0.01%
1,078
+95