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
$220M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$2.67M
3
+$1.54M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$826K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$739K

Top Sells

1
+$3.21M
2
+$3.13M
3
+$1.95M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$295K

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
MORT icon
476
VanEck Mortgage REIT Income ETF
MORT
$397M
$3.23K ﹤0.01%
300
MNST icon
477
Monster Beverage
MNST
$75.8B
$3.23K ﹤0.01%
48
DKNG icon
478
DraftKings
DKNG
$12.6B
$3.18K ﹤0.01%
85
FANG icon
479
Diamondback Energy
FANG
$49.8B
$3.15K ﹤0.01%
22
-9
ISRG icon
480
Intuitive Surgical
ISRG
$175B
$3.13K ﹤0.01%
7
-1
PPL icon
481
PPL Corp
PPL
$28.3B
$3.12K ﹤0.01%
84
AVB icon
482
AvalonBay Communities
AVB
$24.1B
$3.09K ﹤0.01%
16
UAL icon
483
United Airlines
UAL
$29.3B
$3.09K ﹤0.01%
32
DISV icon
484
Dimensional International Small Cap Value ETF
DISV
$4.48B
$3.03K ﹤0.01%
85
MRP
485
Millrose Properties Inc
MRP
$4.91B
$3K ﹤0.01%
89
+2
HCA icon
486
HCA Healthcare
HCA
$120B
$2.98K ﹤0.01%
7
-1
IRM icon
487
Iron Mountain
IRM
$31.8B
$2.96K ﹤0.01%
29
+18
QYLG icon
488
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$137M
$2.93K ﹤0.01%
100
ASML icon
489
ASML
ASML
$534B
$2.91K ﹤0.01%
3
DDOG icon
490
Datadog
DDOG
$45.1B
$2.9K ﹤0.01%
20
+13
CCL icon
491
Carnival Corp
CCL
$36B
$2.89K ﹤0.01%
100
FDS icon
492
Factset
FDS
$7.63B
$2.87K ﹤0.01%
10
+4
RCAT icon
493
Red Cat Holdings
RCAT
$1.93B
$2.85K ﹤0.01%
+275
AAON icon
494
Aaon
AAON
$7.46B
$2.82K ﹤0.01%
30
RF icon
495
Regions Financial
RF
$22.6B
$2.79K ﹤0.01%
106
+77
CTRA icon
496
Coterra Energy
CTRA
$23.8B
$2.77K ﹤0.01%
117
NOW icon
497
ServiceNow
NOW
$121B
$2.76K ﹤0.01%
15
-20
UDR icon
498
UDR
UDR
$11.8B
$2.76K ﹤0.01%
74
ATRO icon
499
Astronics
ATRO
$2.61B
$2.74K ﹤0.01%
60
+7
SKE
500
Skeena Resources
SKE
$4.03B
$2.73K ﹤0.01%
+148
18 19
20
21 22