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
$220M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$2.67M
3
+$1.54M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$826K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$739K

Top Sells

1
+$3.21M
2
+$3.13M
3
+$1.95M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$295K

Sector Composition

1 Technology 2.1%
2 Financials 1.1%
3 Industrials 0.72%
4 Consumer Discretionary 0.65%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
351
D.R. Horton
DHI
$41.3B
$7.63K ﹤0.01%
45
+11
ENB icon
352
Enbridge
ENB
$117B
$7.57K ﹤0.01%
150
ROP icon
353
Roper Technologies
ROP
$36.3B
$7.48K ﹤0.01%
15
NVO icon
354
Novo Nordisk
NVO
$173B
$7.38K ﹤0.01%
133
+70
CELH icon
355
Celsius Holdings
CELH
$11.7B
$7.36K ﹤0.01%
+128
KMB icon
356
Kimberly-Clark
KMB
$33.2B
$7.34K ﹤0.01%
59
REZI icon
357
Resideo Technologies
REZI
$5.26B
$7.25K ﹤0.01%
168
CEG icon
358
Constellation Energy
CEG
$109B
$7.24K ﹤0.01%
22
PRU icon
359
Prudential Financial
PRU
$33B
$7.05K ﹤0.01%
68
+13
CDNS icon
360
Cadence Design Systems
CDNS
$81.2B
$7.03K ﹤0.01%
20
+4
MLPX icon
361
Global X MLP & Energy Infrastructure ETF
MLPX
$3.2B
$7.02K ﹤0.01%
112
AIQ icon
362
Global X Artificial Intelligence & Technology ETF
AIQ
$7.79B
$7.01K ﹤0.01%
142
-83
AFRM icon
363
Affirm
AFRM
$16.9B
$6.94K ﹤0.01%
95
+45
CBRE icon
364
CBRE Group
CBRE
$39.1B
$6.93K ﹤0.01%
44
+11
XEL icon
365
Xcel Energy
XEL
$50.5B
$6.86K ﹤0.01%
85
IQV icon
366
IQVIA
IQV
$28.8B
$6.84K ﹤0.01%
36
+9
TRGP icon
367
Targa Resources
TRGP
$50.8B
$6.7K ﹤0.01%
40
URI icon
368
United Rentals
URI
$49.2B
$6.68K ﹤0.01%
7
+2
WDC icon
369
Western Digital
WDC
$91.1B
$6.6K ﹤0.01%
55
+22
AA icon
370
Alcoa
AA
$17.5B
$6.58K ﹤0.01%
+200
BSJP
371
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$6.57K ﹤0.01%
285
VSS icon
372
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$6.56K ﹤0.01%
46
PCAR icon
373
PACCAR
PCAR
$62.1B
$6.49K ﹤0.01%
66
+17
SERV
374
Serve Robotics
SERV
$795M
$6.47K ﹤0.01%
+556
ELV icon
375
Elevance Health
ELV
$64B
$6.46K ﹤0.01%
20
-10
13 14
15
16 17