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 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
DPRO
451
Draganfly
DPRO
$227M
$3.87K ﹤0.01%
+475
ONDS icon
452
Ondas Inc
ONDS
$4.42B
$3.86K ﹤0.01%
+500
MJ icon
453
Amplify Alternative Harvest ETF
MJ
$125M
$3.74K ﹤0.01%
100
CART icon
454
Maplebear
CART
$8.87B
$3.68K ﹤0.01%
100
KR icon
455
Kroger
KR
$44.3B
$3.64K ﹤0.01%
54
PAVE icon
456
Global X US Infrastructure Development ETF
PAVE
$11.7B
$3.63K ﹤0.01%
76
OTIS icon
457
Otis Worldwide
OTIS
$32.9B
$3.57K ﹤0.01%
39
+14
STX icon
458
Seagate
STX
$86.5B
$3.54K ﹤0.01%
15
+7
TTAN
459
ServiceTitan Inc
TTAN
$7.35B
$3.53K ﹤0.01%
+35
ADAM
460
Adamas Trust
ADAM
$727M
$3.48K ﹤0.01%
500
AMAT icon
461
Applied Materials
AMAT
$279B
$3.48K ﹤0.01%
17
+7
AEVA
462
Aeva Technologies
AEVA
$1B
$3.48K ﹤0.01%
240
+235
AMP icon
463
Ameriprise Financial
AMP
$41.1B
$3.44K ﹤0.01%
7
+3
F icon
464
Ford
F
$48.3B
$3.43K ﹤0.01%
287
EXPE icon
465
Expedia Group
EXPE
$28.2B
$3.42K ﹤0.01%
16
+9
MSCI icon
466
MSCI
MSCI
$40.2B
$3.4K ﹤0.01%
6
+3
LDOS icon
467
Leidos
LDOS
$21.9B
$3.4K ﹤0.01%
18
REG icon
468
Regency Centers
REG
$14.2B
$3.35K ﹤0.01%
46
CSX icon
469
CSX Corp
CSX
$75B
$3.34K ﹤0.01%
94
EFX icon
470
Equifax
EFX
$23B
$3.33K ﹤0.01%
13
+7
VIR icon
471
Vir Biotechnology
VIR
$1.57B
$3.32K ﹤0.01%
+581
PAYX icon
472
Paychex
PAYX
$33.7B
$3.3K ﹤0.01%
26
+12
ABNB icon
473
Airbnb
ABNB
$80B
$3.28K ﹤0.01%
27
BLDR icon
474
Builders FirstSource
BLDR
$10.1B
$3.27K ﹤0.01%
27
+13
AGNC icon
475
AGNC Investment
AGNC
$11.8B
$3.24K ﹤0.01%
331