AP

Aspect Partners Portfolio holdings

AUM $203M
1-Year Est. Return 14.92%
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.93M
3
+$5.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.06M

Top Sells

1
+$20.7M
2
+$1.68M
3
+$322K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$296K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$176K

Sector Composition

1 Technology 2.03%
2 Financials 1.08%
3 Industrials 0.74%
4 Consumer Discretionary 0.65%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
451
Mercado Libre
MELI
$110B
$1.95K ﹤0.01%
+1
MJ icon
452
Amplify Alternative Harvest ETF
MJ
$192M
$1.95K ﹤0.01%
100
+17
FCX icon
453
Freeport-McMoran
FCX
$59.4B
$1.95K ﹤0.01%
51
-6
COR icon
454
Cencora
COR
$64.5B
$1.95K ﹤0.01%
7
AMP icon
455
Ameriprise Financial
AMP
$45.2B
$1.94K ﹤0.01%
4
-1
DGX icon
456
Quest Diagnostics
DGX
$20.3B
$1.86K ﹤0.01%
11
ZTEK
457
Zentek
ZTEK
$90.1M
$1.85K ﹤0.01%
1,666
EXC icon
458
Exelon
EXC
$48.5B
$1.84K ﹤0.01%
40
TEM
459
Tempus AI
TEM
$15.5B
$1.83K ﹤0.01%
+38
IBIT icon
460
iShares Bitcoin Trust
IBIT
$84.7B
$1.83K ﹤0.01%
39
+23
PH icon
461
Parker-Hannifin
PH
$97.7B
$1.82K ﹤0.01%
3
+1
DFGP icon
462
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.82B
$1.76K ﹤0.01%
33
CLS icon
463
Celestica
CLS
$34.1B
$1.73K ﹤0.01%
+22
MSCI icon
464
MSCI
MSCI
$42B
$1.7K ﹤0.01%
3
IDXX icon
465
Idexx Laboratories
IDXX
$51.3B
$1.68K ﹤0.01%
4
NVO icon
466
Novo Nordisk
NVO
$235B
$1.67K ﹤0.01%
24
+19
CHD icon
467
Church & Dwight Co
CHD
$20.9B
$1.65K ﹤0.01%
15
+4
CFLT icon
468
Confluent
CFLT
$7.86B
$1.64K ﹤0.01%
+70
WEC icon
469
WEC Energy
WEC
$37.3B
$1.64K ﹤0.01%
15
SHOP icon
470
Shopify
SHOP
$225B
$1.62K ﹤0.01%
+17
TRV icon
471
Travelers Companies
TRV
$60.2B
$1.59K ﹤0.01%
6
KMX icon
472
CarMax
KMX
$6.5B
$1.56K ﹤0.01%
20
-3
BMI icon
473
Badger Meter
BMI
$5.52B
$1.52K ﹤0.01%
+8
SYY icon
474
Sysco
SYY
$37B
$1.5K ﹤0.01%
20
EFX icon
475
Equifax
EFX
$28.6B
$1.46K ﹤0.01%
6
+5
17 18
19
20 21