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
$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

Top Sells

1
+$16.6M
2
+$9.45M
3
+$1.65M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$617K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$519K

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
DLR icon
476
Digital Realty Trust
DLR
$62.1B
$2.63K ﹤0.01%
17
-71
KEY icon
477
KeyCorp
KEY
$21.4B
$2.62K ﹤0.01%
127
DVA icon
478
DaVita
DVA
$10.3B
$2.61K ﹤0.01%
23
+4
FSLR icon
479
First Solar
FSLR
$21.5B
$2.61K ﹤0.01%
10
+1
TRV icon
480
Travelers Companies
TRV
$64.7B
$2.61K ﹤0.01%
9
+3
SUPN icon
481
Supernus Pharmaceuticals
SUPN
$3.06B
$2.58K ﹤0.01%
52
MP icon
482
MP Materials
MP
$11.1B
$2.58K ﹤0.01%
51
-116
EXC icon
483
Exelon
EXC
$50B
$2.57K ﹤0.01%
59
+19
APH icon
484
Amphenol
APH
$165B
$2.57K ﹤0.01%
19
+13
EXPD icon
485
Expeditors International
EXPD
$18.8B
$2.53K ﹤0.01%
17
-63
GIS icon
486
General Mills
GIS
$21.7B
$2.51K ﹤0.01%
54
+14
MAA icon
487
Mid-America Apartment Communities
MAA
$15B
$2.5K ﹤0.01%
18
OKE icon
488
Oneok
OKE
$54B
$2.5K ﹤0.01%
34
+11
SCHW icon
489
Charles Schwab
SCHW
$162B
$2.5K ﹤0.01%
25
+19
UDR icon
490
UDR
UDR
$11.8B
$2.49K ﹤0.01%
68
-6
VRSK icon
491
Verisk Analytics
VRSK
$28B
$2.46K ﹤0.01%
11
+3
EME icon
492
Emcor
EME
$32.1B
$2.45K ﹤0.01%
4
+1
FITB
493
Fifth Third Bancorp
FITB
$40.6B
$2.43K ﹤0.01%
52
+9
DGX icon
494
Quest Diagnostics
DGX
$22B
$2.43K ﹤0.01%
14
+3
VIA
495
Via Transportation Inc
VIA
$1.52B
$2.41K ﹤0.01%
+83
IRM icon
496
Iron Mountain
IRM
$31.8B
$2.4K ﹤0.01%
29
COR icon
497
Cencora
COR
$68.1B
$2.36K ﹤0.01%
7
AVB icon
498
AvalonBay Communities
AVB
$24.1B
$2.36K ﹤0.01%
13
-3
SYF icon
499
Synchrony
SYF
$22.7B
$2.34K ﹤0.01%
28
WEC icon
500
WEC Energy
WEC
$36.9B
$2.32K ﹤0.01%
22
+7
18 19
20
21 22