AP

Aspect Partners Portfolio holdings

AUM $220M
1-Year Est. Return 14.23%
This Quarter Est. Return
1 Year Est. Return
+14.23%
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 Buys

1
+$7.59M
2
+$2.77M
3
+$1.55M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$828K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$756K

Top Sells

1
+$3.3M
2
+$3.13M
3
+$1.96M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.71M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$306K

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
MNST icon
476
Monster Beverage
MNST
$73.6B
$3.23K ﹤0.01%
48
MORT icon
477
VanEck Mortgage REIT Income ETF
MORT
$367M
$3.23K ﹤0.01%
300
DKNG icon
478
DraftKings
DKNG
$17B
$3.18K ﹤0.01%
85
FANG icon
479
Diamondback Energy
FANG
$42.4B
$3.15K ﹤0.01%
22
-9
ISRG icon
480
Intuitive Surgical
ISRG
$199B
$3.13K ﹤0.01%
7
-1
PPL icon
481
PPL Corp
PPL
$25.6B
$3.12K ﹤0.01%
84
AVB icon
482
AvalonBay Communities
AVB
$25.6B
$3.09K ﹤0.01%
16
UAL icon
483
United Airlines
UAL
$36.5B
$3.09K ﹤0.01%
32
DISV icon
484
Dimensional International Small Cap Value ETF
DISV
$3.93B
$3.03K ﹤0.01%
85
MRP
485
Millrose Properties Inc
MRP
$4.94B
$3K ﹤0.01%
89
+2
HCA icon
486
HCA Healthcare
HCA
$107B
$2.98K ﹤0.01%
7
-1
IRM icon
487
Iron Mountain
IRM
$23B
$2.96K ﹤0.01%
29
+18
QYLG icon
488
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$131M
$2.93K ﹤0.01%
100
ASML icon
489
ASML
ASML
$404B
$2.91K ﹤0.01%
3
DDOG icon
490
Datadog
DDOG
$48.6B
$2.9K ﹤0.01%
20
+13
CCL icon
491
Carnival Corp
CCL
$36.8B
$2.89K ﹤0.01%
100
FDS icon
492
Factset
FDS
$10.3B
$2.87K ﹤0.01%
10
+4
RCAT icon
493
Red Cat Holdings
RCAT
$861M
$2.85K ﹤0.01%
+275
AAON icon
494
Aaon
AAON
$6.06B
$2.82K ﹤0.01%
30
RF icon
495
Regions Financial
RF
$24.1B
$2.79K ﹤0.01%
106
+77
CTRA icon
496
Coterra Energy
CTRA
$19.3B
$2.77K ﹤0.01%
117
NOW icon
497
ServiceNow
NOW
$31.8B
$2.76K ﹤0.01%
3
-4
UDR icon
498
UDR
UDR
$11.9B
$2.76K ﹤0.01%
74
ATRO icon
499
Astronics
ATRO
$1.87B
$2.74K ﹤0.01%
60
+7
SKE
500
Skeena Resources
SKE
$2.83B
$2.73K ﹤0.01%
+148
18 19
20
21 22