AP

Aspect Partners Portfolio holdings

AUM $220M
1-Year Est. Return 14.23%
This Quarter Est. Return
1 Year Est. Return
+14.23%
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 +$7.59M
2 +$2.77M
3 +$1.55M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$828K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$756K

Top Sells

1 +$3.3M
2 +$3.13M
3 +$1.96M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.71M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$306K

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
MSTR icon
401
Strategy Inc
MSTR
$46.1B
$5.48K ﹤0.01%
17
+5
ULTA icon
402
Ulta Beauty
ULTA
$26B
$5.47K ﹤0.01%
10
SNPS icon
403
Synopsys
SNPS
$86.3B
$5.43K ﹤0.01%
11
+3
BKNG icon
404
Booking.com
BKNG
$172B
$5.4K ﹤0.01%
1
IIPR icon
405
Innovative Industrial Properties
IIPR
$1.64B
$5.36K ﹤0.01%
100
CTVA icon
406
Corteva
CTVA
$44.9B
$5.34K ﹤0.01%
79
PFXF icon
407
VanEck Preferred Securities ex Financials ETF
PFXF
$2.05B
$5.33K ﹤0.01%
300
AXP icon
408
American Express
AXP
$259B
$5.32K ﹤0.01%
16
+7
NVST icon
409
Envista
NVST
$3.59B
$5.3K ﹤0.01%
+260
GEHC icon
410
GE HealthCare
GEHC
$37.5B
$5.26K ﹤0.01%
70
-56
LYB icon
411
LyondellBasell Industries
LYB
$14.1B
$5.25K ﹤0.01%
107
RXRX icon
412
Recursion Pharmaceuticals
RXRX
$2.44B
$5.25K ﹤0.01%
+1,075
TUA icon
413
Simplify Short Term Treasury Futures Strategy ETF
TUA
$672M
$5.23K ﹤0.01%
239
ECL icon
414
Ecolab
ECL
$74.2B
$5.2K ﹤0.01%
19
-46
FCX icon
415
Freeport-McMoran
FCX
$68.7B
$5.2K ﹤0.01%
132
+76
AWK icon
416
American Water Works
AWK
$26.1B
$5.15K ﹤0.01%
37
+11
AMKR icon
417
Amkor Technology
AMKR
$9.61B
$5.14K ﹤0.01%
181
WAT icon
418
Waters Corp
WAT
$22.5B
$5.1K ﹤0.01%
17
+6
FHN icon
419
First Horizon
FHN
$11.8B
$4.97K ﹤0.01%
220
CBOE icon
420
Cboe Global Markets
CBOE
$26.4B
$4.91K ﹤0.01%
20
+6
SYK icon
421
Stryker
SYK
$135B
$4.81K ﹤0.01%
13
AFL icon
422
Aflac
AFL
$57.9B
$4.8K ﹤0.01%
43
-14
AOS icon
423
A.O. Smith
AOS
$9.48B
$4.79K ﹤0.01%
65
RKLB icon
424
Rocket Lab Corp
RKLB
$28.8B
$4.79K ﹤0.01%
100
-55
FDX icon
425
FedEx
FDX
$66.6B
$4.72K ﹤0.01%
20
+7