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
WAT icon
326
Waters Corp
WAT
$29.2B
$6.84K ﹤0.01%
18
+1
SRE icon
327
Sempra
SRE
$60.6B
$6.8K ﹤0.01%
77
+9
ROP icon
328
Roper Technologies
ROP
$36.3B
$6.68K ﹤0.01%
15
FDX icon
329
FedEx
FDX
$85B
$6.64K ﹤0.01%
23
+3
EXEL icon
330
Exelixis
EXEL
$10.8B
$6.58K ﹤0.01%
150
CRWD icon
331
CrowdStrike
CRWD
$112B
$6.56K ﹤0.01%
14
+2
EBAY icon
332
eBay
EBAY
$41.1B
$6.53K ﹤0.01%
75
+8
KEYS icon
333
Keysight
KEYS
$48.8B
$6.5K ﹤0.01%
32
XEL icon
334
Xcel Energy
XEL
$50.5B
$6.5K ﹤0.01%
88
+3
URI icon
335
United Rentals
URI
$49.2B
$6.47K ﹤0.01%
8
+1
LYFT icon
336
Lyft
LYFT
$5.3B
$6.45K ﹤0.01%
333
-17
AMAT icon
337
Applied Materials
AMAT
$279B
$6.42K ﹤0.01%
25
+8
BSJQ icon
338
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$6.37K ﹤0.01%
273
CELH icon
339
Celsius Holdings
CELH
$11.7B
$6.31K ﹤0.01%
138
+10
ETR icon
340
Entergy
ETR
$47B
$6.29K ﹤0.01%
68
COPX icon
341
Global X Copper Miners ETF NEW
COPX
$7.56B
$6.25K ﹤0.01%
+87
ISRG icon
342
Intuitive Surgical
ISRG
$175B
$6.23K ﹤0.01%
11
+4
MLM icon
343
Martin Marietta Materials
MLM
$36B
$6.23K ﹤0.01%
10
POET icon
344
POET Technologies
POET
$1.14B
$6.22K ﹤0.01%
+983
CCI icon
345
Crown Castle
CCI
$38.2B
$6.22K ﹤0.01%
70
-97
BSJR icon
346
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$827M
$6.2K ﹤0.01%
274
ULTA icon
347
Ulta Beauty
ULTA
$29B
$6.05K ﹤0.01%
10
ECL icon
348
Ecolab
ECL
$78.1B
$6.04K ﹤0.01%
23
+4
ONDS icon
349
Ondas Inc
ONDS
$4.42B
$6K ﹤0.01%
615
+115
MJ icon
350
Amplify Alternative Harvest ETF
MJ
$125M
$5.96K ﹤0.01%
200
+100