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
$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

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
$388M
$3.15K ﹤0.01%
300
CTRA
452
DELISTED
Coterra Energy
CTRA
$3.08K ﹤0.01%
117
QUBT icon
453
Quantum Computing Inc
QUBT
$2.25B
$3.08K ﹤0.01%
300
+287
CCL icon
454
Carnival Corporation Ltd
CCL
$38B
$3.05K ﹤0.01%
100
CTAS icon
455
Cintas
CTAS
$72B
$3.01K ﹤0.01%
16
+5
CME icon
456
CME Group
CME
$93B
$3K ﹤0.01%
11
-47
UPS icon
457
United Parcel Service
UPS
$92.3B
$2.98K ﹤0.01%
30
+11
CARR icon
458
Carrier Global
CARR
$55.8B
$2.96K ﹤0.01%
56
+15
LEGN icon
459
Legend Biotech
LEGN
$6.06B
$2.96K ﹤0.01%
+136
ARM icon
460
Arm
ARM
$366B
$2.95K ﹤0.01%
+27
PPL icon
461
PPL Corp
PPL
$26.9B
$2.94K ﹤0.01%
84
DKNG icon
462
DraftKings
DKNG
$12.4B
$2.93K ﹤0.01%
85
DDOG icon
463
Datadog
DDOG
$83.3B
$2.9K ﹤0.01%
21
+1
FDS icon
464
Factset
FDS
$9.31B
$2.9K ﹤0.01%
10
KPTI icon
465
Karyopharm Therapeutics
KPTI
$206M
$2.88K ﹤0.01%
+391
RF icon
466
Regions Financial
RF
$24.4B
$2.87K ﹤0.01%
106
XRN
467
Chiron Real Estate Inc
XRN
$475M
$2.87K ﹤0.01%
+85
MTD icon
468
Mettler-Toledo International
MTD
$23.3B
$2.79K ﹤0.01%
2
NTRA icon
469
Natera
NTRA
$30.8B
$2.75K ﹤0.01%
12
RIVN icon
470
Rivian
RIVN
$22B
$2.74K ﹤0.01%
139
MRP
471
Millrose Properties Inc
MRP
$4.8B
$2.73K ﹤0.01%
91
+2
EOG icon
472
EOG Resources
EOG
$73.4B
$2.73K ﹤0.01%
26
+9
IDXX icon
473
Idexx Laboratories
IDXX
$44.3B
$2.71K ﹤0.01%
4
+1
DOCS icon
474
Doximity
DOCS
$3.77B
$2.66K ﹤0.01%
60
+37
TLX
475
Telix Pharmaceuticals
TLX
$3.15B
$2.64K ﹤0.01%
+352