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 Buys

1
+$7.19M
2
+$2.67M
3
+$1.54M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$826K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$739K

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
CVS icon
426
CVS Health
CVS
$96.3B
$4.67K ﹤0.01%
62
-187
KMI icon
427
Kinder Morgan
KMI
$73.6B
$4.62K ﹤0.01%
163
VG
428
Venture Global Inc
VG
$30.6B
$4.61K ﹤0.01%
+325
APLD icon
429
Applied Digital
APLD
$7.97B
$4.61K ﹤0.01%
201
+45
NKE icon
430
Nike
NKE
$82.5B
$4.6K ﹤0.01%
66
-22
XLE icon
431
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$4.57K ﹤0.01%
102
PPTA
432
Perpetua Resources
PPTA
$4.01B
$4.55K ﹤0.01%
225
-130
ROK icon
433
Rockwell Automation
ROK
$41.9B
$4.54K ﹤0.01%
13
+11
SMCI icon
434
Super Micro Computer
SMCI
$19.1B
$4.51K ﹤0.01%
94
+70
LCID icon
435
Lucid Motors
LCID
$3.5B
$4.4K ﹤0.01%
+185
MDT icon
436
Medtronic
MDT
$114B
$4.38K ﹤0.01%
46
-129
TXT icon
437
Textron
TXT
$16.2B
$4.31K ﹤0.01%
51
U icon
438
Unity
U
$8.68B
$4.28K ﹤0.01%
+107
KNSL icon
439
Kinsale Capital Group
KNSL
$8.35B
$4.25K ﹤0.01%
10
HSIC icon
440
Henry Schein
HSIC
$8.77B
$4.25K ﹤0.01%
64
INOD icon
441
Innodata
INOD
$1.46B
$4.24K ﹤0.01%
55
-45
SNA icon
442
Snap-on
SNA
$19.2B
$4.16K ﹤0.01%
12
+5
BK icon
443
Bank of New York Mellon
BK
$80.6B
$4.03K ﹤0.01%
37
+13
AMZA icon
444
InfraCap MLP ETF
AMZA
$446M
$4.02K ﹤0.01%
100
UTG icon
445
Reaves Utility Income Fund
UTG
$3.66B
$3.96K ﹤0.01%
100
TDG icon
446
TransDigm Group
TDG
$71.1B
$3.95K ﹤0.01%
3
-1
GRMN icon
447
Garmin
GRMN
$45.4B
$3.94K ﹤0.01%
16
PKG icon
448
Packaging Corp of America
PKG
$19.9B
$3.92K ﹤0.01%
18
NU icon
449
Nu Holdings
NU
$70.4B
$3.91K ﹤0.01%
244
+75
EFC
450
Ellington Financial
EFC
$1.5B
$3.89K ﹤0.01%
300
16 17
18
19 20