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 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
GWW icon
476
W.W. Grainger
GWW
$54.3B
$2.18K ﹤0.01%
2
ON icon
477
ON Semiconductor
ON
$38.7B
$2.17K ﹤0.01%
35
RDDT icon
478
Reddit
RDDT
$29.6B
$2.16K ﹤0.01%
16
KIM icon
479
Kimco Realty
KIM
$16B
$2.13K ﹤0.01%
95
FTNT icon
480
Fortinet
FTNT
$62.4B
$2.13K ﹤0.01%
26
VSNT
481
Versant Media Group
VSNT
$5.59B
$2.11K ﹤0.01%
+57
SYF icon
482
Synchrony
SYF
$25.7B
$2.11K ﹤0.01%
31
+3
CFG icon
483
Citizens Financial Group
CFG
$27.2B
$2.1K ﹤0.01%
35
RIVN icon
484
Rivian
RIVN
$20.5B
$2.09K ﹤0.01%
139
NOW icon
485
ServiceNow
NOW
$93.4B
$2.09K ﹤0.01%
20
-175
VRSK icon
486
Verisk Analytics
VRSK
$23.3B
$2.09K ﹤0.01%
11
GIS icon
487
General Mills
GIS
$18.7B
$2.08K ﹤0.01%
56
+2
DOV icon
488
Dover
DOV
$30.3B
$2.08K ﹤0.01%
10
MTB icon
489
M&T Bank
MTB
$31.6B
$2.07K ﹤0.01%
10
SBAC icon
490
SBA Communications
SBAC
$23.3B
$2.06K ﹤0.01%
12
+2
NDAQ icon
491
Nasdaq
NDAQ
$51.1B
$2.04K ﹤0.01%
24
+7
FSLR icon
492
First Solar
FSLR
$20.8B
$1.97K ﹤0.01%
10
HUBB icon
493
Hubbell
HUBB
$29.3B
$1.96K ﹤0.01%
4
DOCS icon
494
Doximity
DOCS
$4.43B
$1.93K ﹤0.01%
83
+23
MKL icon
495
Markel Group
MKL
$24B
$1.91K ﹤0.01%
1
CAH icon
496
Cardinal Health
CAH
$47B
$1.9K ﹤0.01%
9
IEX icon
497
IDEX
IEX
$15.2B
$1.9K ﹤0.01%
10
ALLE icon
498
Allegion
ALLE
$12.6B
$1.89K ﹤0.01%
13
DOC icon
499
Healthpeak Properties
DOC
$11.4B
$1.87K ﹤0.01%
114
JBL icon
500
Jabil
JBL
$36B
$1.86K ﹤0.01%
7