AP

Aspect Partners Portfolio holdings

AUM $203M
1-Year Est. Return 14.92%
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Sells

1 +$11.3M
2 +$7.12M
3 +$6.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
5
GLD icon
SPDR Gold Trust
GLD
+$1.14M

Sector Composition

1 Technology 2.34%
2 Financials 1.06%
3 Consumer Discretionary 0.81%
4 Industrials 0.72%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OKE icon
476
Oneok
OKE
$43.2B
$1.88K ﹤0.01%
23
HLT icon
477
Hilton Worldwide
HLT
$62.2B
$1.86K ﹤0.01%
7
+1
BKR icon
478
Baker Hughes
BKR
$46.6B
$1.84K ﹤0.01%
48
-4
AMAT icon
479
Applied Materials
AMAT
$182B
$1.83K ﹤0.01%
10
ZTEK
480
Zentek
ZTEK
$90.1M
$1.82K ﹤0.01%
1,666
KMX icon
481
CarMax
KMX
$6.5B
$1.81K ﹤0.01%
27
+7
DFGP icon
482
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.82B
$1.8K ﹤0.01%
33
MJ icon
483
Amplify Alternative Harvest ETF
MJ
$192M
$1.8K ﹤0.01%
100
DEA
484
Easterly Government Properties
DEA
$1.02B
$1.78K ﹤0.01%
80
ATRO icon
485
Astronics
ATRO
$1.78B
$1.77K ﹤0.01%
+53
EXEL icon
486
Exelixis
EXEL
$10.4B
$1.76K ﹤0.01%
40
+25
EXC icon
487
Exelon
EXC
$48.5B
$1.74K ﹤0.01%
40
MSCI icon
488
MSCI
MSCI
$42B
$1.73K ﹤0.01%
3
SCHD icon
489
Schwab US Dividend Equity ETF
SCHD
$70.7B
$1.64K ﹤0.01%
+62
BLDR icon
490
Builders FirstSource
BLDR
$13.7B
$1.63K ﹤0.01%
+14
BBAI icon
491
BigBear.ai
BBAI
$3.08B
$1.63K ﹤0.01%
+240
SOUN icon
492
SoundHound AI
SOUN
$7.33B
$1.61K ﹤0.01%
150
TRV icon
493
Travelers Companies
TRV
$60.2B
$1.6K ﹤0.01%
6
APLD icon
494
Applied Digital
APLD
$9.35B
$1.57K ﹤0.01%
+156
WEC icon
495
WEC Energy
WEC
$37.3B
$1.56K ﹤0.01%
15
EFX icon
496
Equifax
EFX
$28.6B
$1.56K ﹤0.01%
6
ACHR icon
497
Archer Aviation
ACHR
$7.31B
$1.52K ﹤0.01%
140
+85
SYY icon
498
Sysco
SYY
$37B
$1.51K ﹤0.01%
20
DFEM icon
499
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.49B
$1.48K ﹤0.01%
50
CAG icon
500
Conagra Brands
CAG
$8.75B
$1.47K ﹤0.01%
72
-103