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
$1.76B
$5.34K ﹤0.01%
1,516
+63
O icon
353
Realty Income
O
$59.1B
$5.26K ﹤0.01%
86
HSIC icon
354
Henry Schein
HSIC
$8.9B
$5.23K ﹤0.01%
71
ULTA icon
355
Ulta Beauty
ULTA
$24.3B
$5.23K ﹤0.01%
10
VXUS icon
356
Vanguard Total International Stock ETF
VXUS
$143B
$5.17K ﹤0.01%
67
LYFT icon
357
Lyft
LYFT
$5.44B
$5.09K ﹤0.01%
383
+50
AWK icon
358
American Water Works
AWK
$25.9B
$5.04K ﹤0.01%
37
ADSK icon
359
Autodesk
ADSK
$50.1B
$5.03K ﹤0.01%
21
+1
FHN icon
360
First Horizon
FHN
$11.5B
$5.01K ﹤0.01%
220
GEHC icon
361
GE HealthCare
GEHC
$31.4B
$4.98K ﹤0.01%
70
JOBY icon
362
Joby Aviation
JOBY
$8.36B
$4.8K ﹤0.01%
581
+35
CPNG icon
363
Coupang
CPNG
$37.5B
$4.76K ﹤0.01%
252
+17
USAR
364
USA Rare Earth Inc
USAR
$4.77B
$4.71K ﹤0.01%
311
-1
T icon
365
AT&T
T
$182B
$4.7K ﹤0.01%
162
+21
HUT
366
Hut 8
HUT
$8.52B
$4.69K ﹤0.01%
100
CSX icon
367
CSX Corp
CSX
$84.4B
$4.68K ﹤0.01%
114
APH icon
368
Amphenol
APH
$184B
$4.67K ﹤0.01%
37
+18
CVS icon
369
CVS Health
CVS
$99.9B
$4.67K ﹤0.01%
65
+3
ROK icon
370
Rockwell Automation
ROK
$45.1B
$4.67K ﹤0.01%
13
AMZA icon
371
InfraCap MLP ETF
AMZA
$439M
$4.61K ﹤0.01%
100
SYK icon
372
Stryker
SYK
$125B
$4.6K ﹤0.01%
14
MAR icon
373
Marriott International
MAR
$97.3B
$4.58K ﹤0.01%
14
+1
TXT icon
374
Textron
TXT
$15.3B
$4.47K ﹤0.01%
51
MNST icon
375
Monster Beverage
MNST
$76.5B
$4.42K ﹤0.01%
61