AP

Aspect Partners Portfolio holdings

AUM $220M
1-Year Est. Return 14.23%
This Quarter Est. Return
1 Year Est. Return
+14.23%
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 +$7.59M
2 +$2.77M
3 +$1.55M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$828K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$756K

Top Sells

1 +$3.3M
2 +$3.13M
3 +$1.96M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.71M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$306K

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
DPRO
451
Draganfly
DPRO
$156M
$3.87K ﹤0.01%
+475
ONDS icon
452
Ondas Holdings
ONDS
$2.75B
$3.86K ﹤0.01%
+500
MJ icon
453
Amplify Alternative Harvest ETF
MJ
$212M
$3.74K ﹤0.01%
100
CART icon
454
Maplebear
CART
$12B
$3.68K ﹤0.01%
100
KR icon
455
Kroger
KR
$40.4B
$3.64K ﹤0.01%
54
PAVE icon
456
Global X US Infrastructure Development ETF
PAVE
$9.73B
$3.63K ﹤0.01%
76
OTIS icon
457
Otis Worldwide
OTIS
$34.7B
$3.57K ﹤0.01%
39
+14
STX icon
458
Seagate
STX
$60.5B
$3.54K ﹤0.01%
15
+7
TTAN
459
ServiceTitan Inc
TTAN
$9.92B
$3.53K ﹤0.01%
+35
ADAM
460
Adamas Trust
ADAM
$674M
$3.48K ﹤0.01%
500
AMAT icon
461
Applied Materials
AMAT
$197B
$3.48K ﹤0.01%
17
+7
AEVA
462
Aeva Technologies
AEVA
$774M
$3.48K ﹤0.01%
240
+235
AMP icon
463
Ameriprise Financial
AMP
$45.3B
$3.44K ﹤0.01%
7
+3
F icon
464
Ford
F
$53B
$3.43K ﹤0.01%
287
EXPE icon
465
Expedia Group
EXPE
$34.7B
$3.42K ﹤0.01%
16
+9
MSCI icon
466
MSCI
MSCI
$42.2B
$3.4K ﹤0.01%
6
+3
LDOS icon
467
Leidos
LDOS
$23.2B
$3.4K ﹤0.01%
18
REG icon
468
Regency Centers
REG
$12.4B
$3.35K ﹤0.01%
46
CSX icon
469
CSX Corp
CSX
$68B
$3.34K ﹤0.01%
94
EFX icon
470
Equifax
EFX
$26.7B
$3.33K ﹤0.01%
13
+7
VIR icon
471
Vir Biotechnology
VIR
$854M
$3.32K ﹤0.01%
+581
PAYX icon
472
Paychex
PAYX
$42B
$3.3K ﹤0.01%
26
+12
ABNB icon
473
Airbnb
ABNB
$81.1B
$3.28K ﹤0.01%
27
BLDR icon
474
Builders FirstSource
BLDR
$11.4B
$3.27K ﹤0.01%
27
+13
AGNC icon
475
AGNC Investment
AGNC
$11.2B
$3.24K ﹤0.01%
331