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
RC
426
Ready Capital
RC
$303M
$3.25K ﹤0.01%
2,005
UAL icon
427
United Airlines
UAL
$30.2B
$3.22K ﹤0.01%
35
PPL icon
428
PPL Corp
PPL
$29.1B
$3.21K ﹤0.01%
84
UI icon
429
Ubiquiti
UI
$62.5B
$3.16K ﹤0.01%
4
AMP icon
430
Ameriprise Financial
AMP
$42.1B
$3.11K ﹤0.01%
7
MORT icon
431
VanEck Mortgage REIT Income ETF
MORT
$409M
$3.08K ﹤0.01%
300
OKE icon
432
Oneok
OKE
$55.1B
$3.07K ﹤0.01%
34
IRM icon
433
Iron Mountain
IRM
$34.5B
$2.96K ﹤0.01%
29
EME icon
434
Emcor
EME
$38.7B
$2.95K ﹤0.01%
4
UPS icon
435
United Parcel Service
UPS
$90.9B
$2.95K ﹤0.01%
30
EXC icon
436
Exelon
EXC
$48B
$2.89K ﹤0.01%
59
LDOS icon
437
Leidos
LDOS
$18.4B
$2.8K ﹤0.01%
18
DELL icon
438
Dell
DELL
$140B
$2.79K ﹤0.01%
17
BKR icon
439
Baker Hughes
BKR
$68.4B
$2.75K ﹤0.01%
45
DGX icon
440
Quest Diagnostics
DGX
$21.7B
$2.74K ﹤0.01%
14
LEGN icon
441
Legend Biotech
LEGN
$4.42B
$2.73K ﹤0.01%
151
+15
XPO icon
442
XPO
XPO
$26.3B
$2.72K ﹤0.01%
14
BE icon
443
Bloom Energy
BE
$65.7B
$2.71K ﹤0.01%
+20
CTAS icon
444
Cintas
CTAS
$70.4B
$2.71K ﹤0.01%
16
SUPN icon
445
Supernus Pharmaceuticals
SUPN
$2.87B
$2.69K ﹤0.01%
52
CNC icon
446
Centene
CNC
$20.6B
$2.69K ﹤0.01%
82
-4
QUBT icon
447
Quantum Computing Inc
QUBT
$2.02B
$2.68K ﹤0.01%
391
+91
FAST icon
448
Fastenal
FAST
$51.3B
$2.6K ﹤0.01%
56
CARR icon
449
Carrier Global
CARR
$50.9B
$2.59K ﹤0.01%
46
-10
CCL icon
450
Carnival Corp
CCL
$37.6B
$2.59K ﹤0.01%
100