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
PAYX icon
426
Paychex
PAYX
$33.7B
$3.7K ﹤0.01%
33
+7
RDDT icon
427
Reddit
RDDT
$26.2B
$3.68K ﹤0.01%
16
-11
UTG icon
428
Reaves Utility Income Fund
UTG
$3.66B
$3.66K ﹤0.01%
100
ADAM
429
Adamas Trust
ADAM
$727M
$3.65K ﹤0.01%
500
KLAC icon
430
KLA
KLAC
$192B
$3.65K ﹤0.01%
3
+1
PAVE icon
431
Global X US Infrastructure Development ETF
PAVE
$11.7B
$3.64K ﹤0.01%
76
AGNC icon
432
AGNC Investment
AGNC
$11.8B
$3.55K ﹤0.01%
331
CNC icon
433
Centene
CNC
$17.6B
$3.54K ﹤0.01%
86
+21
T icon
434
AT&T
T
$190B
$3.5K ﹤0.01%
141
-150
SMCI icon
435
Super Micro Computer
SMCI
$19.1B
$3.48K ﹤0.01%
119
+25
AMP icon
436
Ameriprise Financial
AMP
$41.1B
$3.43K ﹤0.01%
7
CGBD icon
437
Carlyle Secured Lending
CGBD
$782M
$3.4K ﹤0.01%
+272
AZO icon
438
AutoZone
AZO
$61.3B
$3.39K ﹤0.01%
1
-7
IREN icon
439
Iris Energy
IREN
$13.9B
$3.32K ﹤0.01%
+88
FANG icon
440
Diamondback Energy
FANG
$49.8B
$3.31K ﹤0.01%
22
VSS icon
441
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$3.3K ﹤0.01%
23
-23
DPRO
442
Draganfly
DPRO
$227M
$3.28K ﹤0.01%
475
HSY icon
443
Hershey
HSY
$44.2B
$3.28K ﹤0.01%
18
+4
HCA icon
444
HCA Healthcare
HCA
$120B
$3.27K ﹤0.01%
7
ATRO icon
445
Astronics
ATRO
$2.61B
$3.25K ﹤0.01%
60
LDOS icon
446
Leidos
LDOS
$21.9B
$3.25K ﹤0.01%
18
DISV icon
447
Dimensional International Small Cap Value ETF
DISV
$4.48B
$3.23K ﹤0.01%
85
ASML icon
448
ASML
ASML
$534B
$3.22K ﹤0.01%
3
REG icon
449
Regency Centers
REG
$14.2B
$3.17K ﹤0.01%
46
HLT icon
450
Hilton Worldwide
HLT
$68.1B
$3.16K ﹤0.01%
11
+4
16 17
18
19 20