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 Buys

1
+$18.2M
2
+$3.43M
3
+$3.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.32M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.62M

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
PAYX icon
451
Paychex
PAYX
$32.2B
$2.58K ﹤0.01%
28
-5
KEY icon
452
KeyCorp
KEY
$23.5B
$2.55K ﹤0.01%
127
WEC icon
453
WEC Energy
WEC
$37.3B
$2.55K ﹤0.01%
22
MTD icon
454
Mettler-Toledo International
MTD
$26B
$2.52K ﹤0.01%
2
CCI icon
455
Crown Castle
CCI
$37.7B
$2.52K ﹤0.01%
31
-39
DDOG icon
456
Datadog
DDOG
$45.8B
$2.52K ﹤0.01%
21
RF icon
457
Regions Financial
RF
$23.7B
$2.51K ﹤0.01%
96
-10
AAON icon
458
Aaon
AAON
$8.15B
$2.5K ﹤0.01%
30
MARA icon
459
Marathon Digital Holdings
MARA
$4.43B
$2.5K ﹤0.01%
306
+84
SOUN icon
460
SoundHound AI
SOUN
$3.49B
$2.47K ﹤0.01%
359
-81
EXPD icon
461
Expeditors International
EXPD
$19.6B
$2.44K ﹤0.01%
17
BMRN icon
462
BioMarin Pharmaceuticals
BMRN
$10.3B
$2.43K ﹤0.01%
+43
NTRA icon
463
Natera
NTRA
$28.9B
$2.4K ﹤0.01%
12
UDR icon
464
UDR
UDR
$11.4B
$2.37K ﹤0.01%
70
+2
BRO icon
465
Brown & Brown
BRO
$22.4B
$2.35K ﹤0.01%
36
+18
USOI icon
466
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$48.7M
$2.31K ﹤0.01%
40
+20
GFS icon
467
GlobalFoundries
GFS
$33.9B
$2.27K ﹤0.01%
51
TROW icon
468
T. Rowe Price
TROW
$21.6B
$2.25K ﹤0.01%
25
+3
IDXX icon
469
Idexx Laboratories
IDXX
$44.9B
$2.25K ﹤0.01%
4
NVT icon
470
nVent Electric
NVT
$23B
$2.25K ﹤0.01%
19
FITB
471
Fifth Third Bancorp
FITB
$45B
$2.23K ﹤0.01%
48
-4
KKR icon
472
KKR & Co
KKR
$90.8B
$2.22K ﹤0.01%
24
+8
COR icon
473
Cencora
COR
$60B
$2.2K ﹤0.01%
7
MAA icon
474
Mid-America Apartment Communities
MAA
$14.6B
$2.2K ﹤0.01%
18
MPWR icon
475
Monolithic Power Systems
MPWR
$80.2B
$2.19K ﹤0.01%
2
17 18
19
20 21