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
$175M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.93M
3
+$5.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.06M

Top Sells

1
+$20.7M
2
+$1.68M
3
+$322K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$296K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$176K

Sector Composition

1 Technology 2.03%
2 Financials 1.08%
3 Industrials 0.74%
4 Consumer Discretionary 0.65%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
476
Target
TGT
$42.8B
$1.46K ﹤0.01%
14
-1
IGPT icon
477
Invesco AI and Next Gen Software ETF
IGPT
$619M
$1.46K ﹤0.01%
+36
AMAT icon
478
Applied Materials
AMAT
$182B
$1.45K ﹤0.01%
10
-1
PFG icon
479
Principal Financial Group
PFG
$17.7B
$1.43K ﹤0.01%
17
HLT icon
480
Hilton Worldwide
HLT
$62.2B
$1.36K ﹤0.01%
6
+1
WDC icon
481
Western Digital
WDC
$44.4B
$1.33K ﹤0.01%
33
-11
DFEM icon
482
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.49B
$1.32K ﹤0.01%
50
-682
CAKE icon
483
Cheesecake Factory
CAKE
$2.8B
$1.31K ﹤0.01%
+27
LUNR icon
484
Intuitive Machines
LUNR
$1.51B
$1.3K ﹤0.01%
+174
PSX icon
485
Phillips 66
PSX
$54.5B
$1.24K ﹤0.01%
10
USOI icon
486
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$45.8M
$1.23K ﹤0.01%
20
+15
SOUN icon
487
SoundHound AI
SOUN
$7.33B
$1.22K ﹤0.01%
150
-350
BIDU icon
488
Baidu
BIDU
$42.2B
$1.2K ﹤0.01%
+13
PCRX icon
489
Pacira BioSciences
PCRX
$977M
$1.19K ﹤0.01%
+48
ROL icon
490
Rollins
ROL
$27.4B
$1.19K ﹤0.01%
22
EXR icon
491
Extra Space Storage
EXR
$31.9B
$1.19K ﹤0.01%
8
MAS icon
492
Masco
MAS
$14.3B
$1.18K ﹤0.01%
17
MTD icon
493
Mettler-Toledo International
MTD
$29.5B
$1.18K ﹤0.01%
1
EXPE icon
494
Expedia Group
EXPE
$27.1B
$1.18K ﹤0.01%
7
NIO icon
495
NIO
NIO
$17B
$1.14K ﹤0.01%
300
VIRT icon
496
Virtu Financial
VIRT
$2.84B
$1.1K ﹤0.01%
+29
EQR icon
497
Equity Residential
EQR
$24.2B
$1.07K ﹤0.01%
15
MTB icon
498
M&T Bank
MTB
$28.9B
$1.07K ﹤0.01%
6
+5
LEN.B icon
499
Lennar Class B
LEN.B
$30.5B
$1.05K ﹤0.01%
10
-1
PYPL icon
500
PayPal
PYPL
$66.7B
$1.04K ﹤0.01%
16
+4
18 19
20
21 22