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
SYY icon
501
Sysco
SYY
$36.6B
$1.85K ﹤0.01%
26
ZM icon
502
Zoom
ZM
$27.1B
$1.85K ﹤0.01%
23
DKNG icon
503
DraftKings
DKNG
$11.5B
$1.84K ﹤0.01%
85
ACGL icon
504
Arch Capital
ACGL
$34.3B
$1.82K ﹤0.01%
19
PSX icon
505
Phillips 66
PSX
$65.3B
$1.82K ﹤0.01%
10
L icon
506
Loews
L
$22.8B
$1.81K ﹤0.01%
17
VT icon
507
Vanguard Total World Stock ETF
VT
$68B
$1.8K ﹤0.01%
+13
SCHW icon
508
Charles Schwab
SCHW
$154B
$1.79K ﹤0.01%
19
-6
DFGP icon
509
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.41B
$1.78K ﹤0.01%
33
TOL icon
510
Toll Brothers
TOL
$13.9B
$1.77K ﹤0.01%
13
DPRO
511
Draganfly
DPRO
$214M
$1.77K ﹤0.01%
360
-115
LAC
512
Lithium Americas
LAC
$1.61B
$1.75K ﹤0.01%
444
+39
IBKR icon
513
Interactive Brokers
IBKR
$34.1B
$1.74K ﹤0.01%
26
CINF icon
514
Cincinnati Financial
CINF
$25.6B
$1.73K ﹤0.01%
11
BITQ icon
515
Bitwise Crypto Industry Innovators ETF
BITQ
$448M
$1.72K ﹤0.01%
91
+6
SWK icon
516
Stanley Black & Decker
SWK
$11.9B
$1.71K ﹤0.01%
24
QBTS icon
517
D-Wave Quantum
QBTS
$6.84B
$1.7K ﹤0.01%
118
+48
WPC icon
518
W.P. Carey
WPC
$16B
$1.7K ﹤0.01%
25
GGG icon
519
Graco
GGG
$13.5B
$1.69K ﹤0.01%
20
LYV icon
520
Live Nation Entertainment
LYV
$36.8B
$1.68K ﹤0.01%
11
SW
521
Smurfit Westrock
SW
$20.9B
$1.67K ﹤0.01%
42
+4
ZTS icon
522
Zoetis
ZTS
$49.1B
$1.66K ﹤0.01%
14
WMS icon
523
Advanced Drainage Systems
WMS
$11.8B
$1.65K ﹤0.01%
12
NTAP icon
524
NetApp
NTAP
$21.5B
$1.64K ﹤0.01%
16
SUI icon
525
Sun Communities
SUI
$16B
$1.64K ﹤0.01%
13