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
MORT icon
451
VanEck Mortgage REIT Income ETF
MORT
$397M
$3.15K ﹤0.01%
300
CTRA icon
452
Coterra Energy
CTRA
$23.8B
$3.08K ﹤0.01%
117
QUBT icon
453
Quantum Computing Inc
QUBT
$1.71B
$3.08K ﹤0.01%
300
+287
CCL icon
454
Carnival Corp
CCL
$36B
$3.05K ﹤0.01%
100
CTAS icon
455
Cintas
CTAS
$79.3B
$3.01K ﹤0.01%
16
+5
CME icon
456
CME Group
CME
$109B
$3K ﹤0.01%
11
-47
UPS icon
457
United Parcel Service
UPS
$85.6B
$2.98K ﹤0.01%
30
+11
CARR icon
458
Carrier Global
CARR
$49B
$2.96K ﹤0.01%
56
+15
LEGN icon
459
Legend Biotech
LEGN
$3.74B
$2.96K ﹤0.01%
+136
ARM icon
460
Arm
ARM
$128B
$2.95K ﹤0.01%
+27
PPL icon
461
PPL Corp
PPL
$28.3B
$2.94K ﹤0.01%
84
DKNG icon
462
DraftKings
DKNG
$12.6B
$2.93K ﹤0.01%
85
DDOG icon
463
Datadog
DDOG
$45.1B
$2.9K ﹤0.01%
21
+1
FDS icon
464
Factset
FDS
$7.63B
$2.9K ﹤0.01%
10
KPTI icon
465
Karyopharm Therapeutics
KPTI
$161M
$2.88K ﹤0.01%
+391
RF icon
466
Regions Financial
RF
$22.6B
$2.87K ﹤0.01%
106
XRN
467
Chiron Real Estate Inc.
XRN
$461M
$2.87K ﹤0.01%
+85
MTD icon
468
Mettler-Toledo International
MTD
$25B
$2.79K ﹤0.01%
2
NTRA icon
469
Natera
NTRA
$27.9B
$2.75K ﹤0.01%
12
RIVN icon
470
Rivian
RIVN
$20.7B
$2.74K ﹤0.01%
139
MRP
471
Millrose Properties Inc
MRP
$4.91B
$2.73K ﹤0.01%
91
+2
EOG icon
472
EOG Resources
EOG
$71.1B
$2.73K ﹤0.01%
26
+9
IDXX icon
473
Idexx Laboratories
IDXX
$47.8B
$2.71K ﹤0.01%
4
+1
DOCS icon
474
Doximity
DOCS
$4.55B
$2.66K ﹤0.01%
60
+37
TLX
475
Telix Pharmaceuticals
TLX
$2.62B
$2.64K ﹤0.01%
+352
17 18
19
20 21