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
FHN icon
376
First Horizon
FHN
$10.9B
$5.26K ﹤0.01%
220
KMI icon
377
Kinder Morgan
KMI
$73.6B
$5.14K ﹤0.01%
187
+24
ROK icon
378
Rockwell Automation
ROK
$41.9B
$5.06K ﹤0.01%
13
VXUS icon
379
Vanguard Total International Stock ETF
VXUS
$137B
$5.05K ﹤0.01%
67
-3,693
MSTR icon
380
Strategy Inc
MSTR
$46.2B
$5.01K ﹤0.01%
33
+16
SYK icon
381
Stryker
SYK
$132B
$4.92K ﹤0.01%
14
+1
CVS icon
382
CVS Health
CVS
$96.3B
$4.92K ﹤0.01%
62
CNTA
383
Centessa Pharmaceuticals
CNTA
$4.17B
$4.88K ﹤0.01%
195
-35
TLN
384
Talen Energy Corp
TLN
$14.4B
$4.87K ﹤0.01%
13
VRT icon
385
Vertiv
VRT
$103B
$4.86K ﹤0.01%
30
+12
O icon
386
Realty Income
O
$60.3B
$4.85K ﹤0.01%
86
-1,631
AWK icon
387
American Water Works
AWK
$26.2B
$4.83K ﹤0.01%
37
ACHR icon
388
Archer Aviation
ACHR
$4.72B
$4.7K ﹤0.01%
625
-45
STX icon
389
Seagate
STX
$86.5B
$4.68K ﹤0.01%
17
+2
MNST icon
390
Monster Beverage
MNST
$75.8B
$4.68K ﹤0.01%
61
+13
GLXY
391
Galaxy Digital Inc
GLXY
$4.09B
$4.67K ﹤0.01%
209
+19
ABNB icon
392
Airbnb
ABNB
$80B
$4.61K ﹤0.01%
34
+7
HUT
393
Hut 8
HUT
$5.67B
$4.59K ﹤0.01%
+100
XLE icon
394
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$4.57K ﹤0.01%
102
TMFC icon
395
Motley Fool 100 Index ETF
TMFC
$1.88B
$4.52K ﹤0.01%
63
+27
CART icon
396
Maplebear
CART
$8.87B
$4.5K ﹤0.01%
100
TXT icon
397
Textron
TXT
$16.2B
$4.45K ﹤0.01%
51
F icon
398
Ford
F
$48.3B
$4.43K ﹤0.01%
338
+51
DYN icon
399
Dyne Therapeutics
DYN
$3.3B
$4.4K ﹤0.01%
225
-380
PH icon
400
Parker-Hannifin
PH
$119B
$4.39K ﹤0.01%
5
+2
14 15
16
17 18