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
SOUN icon
401
SoundHound AI
SOUN
$3.29B
$4.39K ﹤0.01%
440
+60
RC
402
Ready Capital
RC
$305M
$4.37K ﹤0.01%
2,005
AOS icon
403
A.O. Smith
AOS
$9.42B
$4.37K ﹤0.01%
65
ROIV icon
404
Roivant Sciences
ROIV
$21.2B
$4.34K ﹤0.01%
+200
HOOD icon
405
Robinhood
HOOD
$70.8B
$4.3K ﹤0.01%
38
+35
YELP icon
406
Yelp
YELP
$1.47B
$4.25K ﹤0.01%
+140
PSA icon
407
Public Storage
PSA
$52.6B
$4.15K ﹤0.01%
16
-36
SNA icon
408
Snap-on
SNA
$19.2B
$4.13K ﹤0.01%
12
CSX icon
409
CSX Corp
CSX
$75B
$4.13K ﹤0.01%
114
+20
KR icon
410
Kroger
KR
$44.3B
$4.12K ﹤0.01%
66
+12
PKG icon
411
Packaging Corp of America
PKG
$19.9B
$4.12K ﹤0.01%
20
+2
OTIS icon
412
Otis Worldwide
OTIS
$32.9B
$4.11K ﹤0.01%
47
+8
NU icon
413
Nu Holdings
NU
$70.4B
$4.08K ﹤0.01%
244
EFC
414
Ellington Financial
EFC
$1.5B
$4.07K ﹤0.01%
300
MAR icon
415
Marriott International
MAR
$86.5B
$4.03K ﹤0.01%
13
+3
MSCI icon
416
MSCI
MSCI
$40.2B
$4.02K ﹤0.01%
7
+1
TDG icon
417
TransDigm Group
TDG
$71.1B
$3.99K ﹤0.01%
3
AMZA icon
418
InfraCap MLP ETF
AMZA
$446M
$3.95K ﹤0.01%
100
UAL icon
419
United Airlines
UAL
$29.3B
$3.91K ﹤0.01%
35
+3
VIR icon
420
Vir Biotechnology
VIR
$1.57B
$3.9K ﹤0.01%
646
+65
GRMN icon
421
Garmin
GRMN
$45.4B
$3.85K ﹤0.01%
19
+3
INOD icon
422
Innodata
INOD
$1.46B
$3.82K ﹤0.01%
75
+20
CTSH icon
423
Cognizant
CTSH
$29.9B
$3.82K ﹤0.01%
46
+22
AMPX icon
424
Amprius Technologies
AMPX
$2.43B
$3.75K ﹤0.01%
475
-80
USAR
425
USA Rare Earth Inc
USAR
$4.6B
$3.71K ﹤0.01%
312
-406
15 16
17
18 19