AP

Aspect Partners Portfolio holdings

AUM $203M
1-Year Est. Return 14.92%
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1 +$7.49M
2 +$5.93M
3 +$5.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.06M

Sector Composition

1 Technology 2.03%
2 Financials 1.08%
3 Industrials 0.74%
4 Consumer Discretionary 0.65%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TEAM icon
376
Atlassian
TEAM
$42.8B
$3.61K ﹤0.01%
+17
PKG icon
377
Packaging Corp of America
PKG
$18.4B
$3.56K ﹤0.01%
18
GRMN icon
378
Garmin
GRMN
$48.2B
$3.47K ﹤0.01%
16
-3
ISRG icon
379
Intuitive Surgical
ISRG
$194B
$3.47K ﹤0.01%
7
-1
MSTR icon
380
Strategy Inc
MSTR
$83B
$3.46K ﹤0.01%
12
-85
SNPS icon
381
Synopsys
SNPS
$86.2B
$3.43K ﹤0.01%
8
FDX icon
382
FedEx
FDX
$56.9B
$3.41K ﹤0.01%
14
-2
REG icon
383
Regency Centers
REG
$13.2B
$3.39K ﹤0.01%
46
CTRA icon
384
Coterra Energy
CTRA
$18B
$3.38K ﹤0.01%
117
MORT icon
385
VanEck Mortgage REIT Income ETF
MORT
$322M
$3.35K ﹤0.01%
300
UDR icon
386
UDR
UDR
$12B
$3.34K ﹤0.01%
74
MAR icon
387
Marriott International
MAR
$73.7B
$3.33K ﹤0.01%
14
-2
EBAY icon
388
eBay
EBAY
$44.4B
$3.32K ﹤0.01%
49
GIS icon
389
General Mills
GIS
$25.3B
$3.29K ﹤0.01%
55
AMKR icon
390
Amkor Technology
AMKR
$8.1B
$3.27K ﹤0.01%
181
UTG icon
391
Reaves Utility Income Fund
UTG
$3.44B
$3.25K ﹤0.01%
100
ARKQ icon
392
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.6B
$3.25K ﹤0.01%
+49
ADAM
393
Adamas Trust
ADAM
$627M
$3.25K ﹤0.01%
500
ABNB icon
394
Airbnb
ABNB
$78.4B
$3.23K ﹤0.01%
27
BDX icon
395
Becton Dickinson
BDX
$53.3B
$3.21K ﹤0.01%
14
+3
RGEN icon
396
Repligen
RGEN
$9.36B
$3.18K ﹤0.01%
25
CBOE icon
397
Cboe Global Markets
CBOE
$25B
$3.17K ﹤0.01%
14
RDDT icon
398
Reddit
RDDT
$40.1B
$3.15K ﹤0.01%
30
+22
ADSK icon
399
Autodesk
ADSK
$66.6B
$3.14K ﹤0.01%
12
URI icon
400
United Rentals
URI
$58.1B
$3.13K ﹤0.01%
5