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
$220M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Sells

1 +$3.21M
2 +$3.13M
3 +$1.95M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$295K

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
$46.2B
$5.48K ﹤0.01%
17
+5
ULTA icon
402
Ulta Beauty
ULTA
$29B
$5.47K ﹤0.01%
10
SNPS icon
403
Synopsys
SNPS
$82.9B
$5.43K ﹤0.01%
11
+3
BKNG icon
404
Booking.com
BKNG
$137B
$5.4K ﹤0.01%
1
IIPR icon
405
Innovative Industrial Properties
IIPR
$1.51B
$5.36K ﹤0.01%
100
CTVA icon
406
Corteva
CTVA
$52.9B
$5.34K ﹤0.01%
79
PFXF icon
407
VanEck Preferred Securities ex Financials ETF
PFXF
$2.16B
$5.33K ﹤0.01%
300
AXP icon
408
American Express
AXP
$210B
$5.32K ﹤0.01%
16
+7
NVST icon
409
Envista
NVST
$4.36B
$5.3K ﹤0.01%
+260
GEHC icon
410
GE HealthCare
GEHC
$33.1B
$5.26K ﹤0.01%
70
-56
LYB icon
411
LyondellBasell Industries
LYB
$21.7B
$5.25K ﹤0.01%
107
RXRX icon
412
Recursion Pharmaceuticals
RXRX
$1.82B
$5.25K ﹤0.01%
+1,075
TUA icon
413
Simplify Short Term Treasury Futures Strategy ETF
TUA
$660M
$5.23K ﹤0.01%
239
ECL icon
414
Ecolab
ECL
$78.1B
$5.2K ﹤0.01%
19
-46
FCX icon
415
Freeport-McMoran
FCX
$88.4B
$5.2K ﹤0.01%
132
+76
AWK icon
416
American Water Works
AWK
$26.2B
$5.15K ﹤0.01%
37
+11
AMKR icon
417
Amkor Technology
AMKR
$10.9B
$5.14K ﹤0.01%
181
WAT icon
418
Waters Corp
WAT
$29.2B
$5.1K ﹤0.01%
17
+6
FHN icon
419
First Horizon
FHN
$10.9B
$4.97K ﹤0.01%
220
CBOE icon
420
Cboe Global Markets
CBOE
$29.7B
$4.91K ﹤0.01%
20
+6
SYK icon
421
Stryker
SYK
$132B
$4.81K ﹤0.01%
13
AFL icon
422
Aflac
AFL
$56.5B
$4.8K ﹤0.01%
43
-14
AOS icon
423
A.O. Smith
AOS
$9.42B
$4.79K ﹤0.01%
65
RKLB icon
424
Rocket Lab Corp
RKLB
$40.8B
$4.79K ﹤0.01%
100
-55
FDX icon
425
FedEx
FDX
$85B
$4.72K ﹤0.01%
20
+7