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
KLAC icon
376
KLA
KLAC
$254B
$4.42K ﹤0.01%
3
GRMN icon
377
Garmin
GRMN
$50B
$4.41K ﹤0.01%
19
ARM icon
378
Arm
ARM
$249B
$4.39K ﹤0.01%
29
+2
EXPE icon
379
Expedia Group
EXPE
$30.8B
$4.39K ﹤0.01%
19
SNA icon
380
Snap-on
SNA
$19.7B
$4.36K ﹤0.01%
12
FANG icon
381
Diamondback Energy
FANG
$54.8B
$4.35K ﹤0.01%
22
PSA icon
382
Public Storage
PSA
$54.1B
$4.33K ﹤0.01%
16
DLR icon
383
Digital Realty Trust
DLR
$69.8B
$4.33K ﹤0.01%
24
+7
AOS icon
384
A.O. Smith
AOS
$8.9B
$4.31K ﹤0.01%
65
TEAM icon
385
Atlassian
TEAM
$18.9B
$4.3K ﹤0.01%
63
+7
PKG icon
386
Packaging Corp of America
PKG
$19B
$4.24K ﹤0.01%
20
IONQ icon
387
IonQ
IONQ
$15.7B
$4.24K ﹤0.01%
147
+20
BKNG icon
388
Booking.com
BKNG
$140B
$4.21K ﹤0.01%
25
TLN
389
Talen Energy Corp
TLN
$16.5B
$4.15K ﹤0.01%
13
CTRA icon
390
Coterra Energy
CTRA
$25.5B
$4.11K ﹤0.01%
117
DYN icon
391
Dyne Therapeutics
DYN
$3.01B
$4.08K ﹤0.01%
225
GLXY
392
Galaxy Digital Inc
GLXY
$4.99B
$4.06K ﹤0.01%
220
+11
QYLD icon
393
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$4.01K ﹤0.01%
234
-428
ASML icon
394
ASML
ASML
$562B
$3.97K ﹤0.01%
3
UTG icon
395
Reaves Utility Income Fund
UTG
$3.86B
$3.93K ﹤0.01%
100
F icon
396
Ford
F
$49.7B
$3.9K ﹤0.01%
338
BABA icon
397
Alibaba
BABA
$326B
$3.89K ﹤0.01%
31
+20
PAVE icon
398
Global X US Infrastructure Development ETF
PAVE
$12.9B
$3.87K ﹤0.01%
76
VTR icon
399
Ventas
VTR
$39.8B
$3.84K ﹤0.01%
47
+25
MSCI icon
400
MSCI
MSCI
$43.1B
$3.77K ﹤0.01%
7