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

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
MDT icon
351
Medtronic
MDT
$114B
$5.96K ﹤0.01%
62
+16
ADSK icon
352
Autodesk
ADSK
$53.1B
$5.92K ﹤0.01%
20
+2
JEPQ icon
353
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.6B
$5.81K ﹤0.01%
100
CRCL
354
Circle Internet Group
CRCL
$27.8B
$5.79K ﹤0.01%
+73
NIO icon
355
NIO
NIO
$13.8B
$5.77K ﹤0.01%
1,131
+120
WAB icon
356
Wabtec
WAB
$41.9B
$5.76K ﹤0.01%
27
-16
GEHC icon
357
GE HealthCare
GEHC
$33.1B
$5.74K ﹤0.01%
70
VG
358
Venture Global Inc
VG
$30.6B
$5.73K ﹤0.01%
840
+515
JEPI icon
359
JPMorgan Equity Premium Income ETF
JEPI
$43.7B
$5.72K ﹤0.01%
100
-240
IONQ icon
360
IonQ
IONQ
$12.6B
$5.7K ﹤0.01%
127
SNPS icon
361
Synopsys
SNPS
$82.9B
$5.64K ﹤0.01%
12
+1
AFL icon
362
Aflac
AFL
$56.5B
$5.62K ﹤0.01%
51
+8
CPNG icon
363
Coupang
CPNG
$34.3B
$5.54K ﹤0.01%
+235
CBOE icon
364
Cboe Global Markets
CBOE
$29.7B
$5.52K ﹤0.01%
22
+2
PPTA
365
Perpetua Resources
PPTA
$4.01B
$5.45K ﹤0.01%
225
CLX icon
366
Clorox
CLX
$13.6B
$5.45K ﹤0.01%
54
-9
RGTI icon
367
Rigetti Computing
RGTI
$5.63B
$5.43K ﹤0.01%
245
-40
APLD icon
368
Applied Digital
APLD
$7.97B
$5.42K ﹤0.01%
221
+20
EXPE icon
369
Expedia Group
EXPE
$28.2B
$5.38K ﹤0.01%
19
+3
BULL
370
Webull Corp
BULL
$2.87B
$5.38K ﹤0.01%
+692
HSIC icon
371
Henry Schein
HSIC
$8.77B
$5.37K ﹤0.01%
71
+7
BKNG icon
372
Booking.com
BKNG
$137B
$5.36K ﹤0.01%
1
NKE icon
373
Nike
NKE
$82.5B
$5.35K ﹤0.01%
84
+18
BK icon
374
Bank of New York Mellon
BK
$80.6B
$5.34K ﹤0.01%
46
+9
CTVA icon
375
Corteva
CTVA
$52.9B
$5.29K ﹤0.01%
79
13 14
15
16 17