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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
TMFC icon
351
Motley Fool 100 Index ETF
TMFC
$1.99B
$5.34K ﹤0.01%
81
+18
BBAI icon
352
BigBear.ai
BBAI
$1.93B
$5.34K ﹤0.01%
1,516
+63
O icon
353
Realty Income
O
$57.6B
$5.26K ﹤0.01%
86
HSIC icon
354
Henry Schein
HSIC
$9.15B
$5.23K ﹤0.01%
71
ULTA icon
355
Ulta Beauty
ULTA
$20.7B
$5.23K ﹤0.01%
10
VXUS icon
356
Vanguard Total International Stock ETF
VXUS
$149B
$5.17K ﹤0.01%
67
LYFT icon
357
Lyft
LYFT
$5.3B
$5.09K ﹤0.01%
383
+50
AWK icon
358
American Water Works
AWK
$24.7B
$5.04K ﹤0.01%
37
ADSK icon
359
Autodesk
ADSK
$47.4B
$5.03K ﹤0.01%
21
+1
FHN icon
360
First Horizon
FHN
$11.9B
$5.01K ﹤0.01%
220
GEHC icon
361
GE HealthCare
GEHC
$29.9B
$4.98K ﹤0.01%
70
JOBY icon
362
Joby Aviation
JOBY
$9.02B
$4.8K ﹤0.01%
581
+35
CPNG icon
363
Coupang
CPNG
$28.2B
$4.76K ﹤0.01%
252
+17
USAR
364
USA Rare Earth Inc
USAR
$5.2B
$4.71K ﹤0.01%
311
-1
T icon
365
AT&T
T
$159B
$4.7K ﹤0.01%
162
+21
HUT
366
Hut 8
HUT
$12.8B
$4.69K ﹤0.01%
100
CSX icon
367
CSX Corp
CSX
$87.2B
$4.68K ﹤0.01%
114
APH icon
368
Amphenol
APH
$196B
$4.67K ﹤0.01%
37
+18
CVS icon
369
CVS Health
CVS
$124B
$4.67K ﹤0.01%
65
+3
ROK icon
370
Rockwell Automation
ROK
$51B
$4.67K ﹤0.01%
13
AMZA icon
371
InfraCap MLP ETF
AMZA
$450M
$4.61K ﹤0.01%
100
SYK icon
372
Stryker
SYK
$120B
$4.6K ﹤0.01%
14
MAR icon
373
Marriott International
MAR
$104B
$4.58K ﹤0.01%
14
+1
TXT icon
374
Textron
TXT
$16.3B
$4.47K ﹤0.01%
51
MNST icon
375
Monster Beverage
MNST
$88.7B
$4.42K ﹤0.01%
61