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
IGPT icon
501
Invesco AI and Next Gen Software ETF
IGPT
$619M
$1.43K ﹤0.01%
29
-7
AISP
502
Airship AI Holdings
AISP
$162M
$1.39K ﹤0.01%
236
+136
TGT icon
503
Target
TGT
$42.8B
$1.28K ﹤0.01%
13
-1
TROW icon
504
T. Rowe Price
TROW
$22.8B
$1.25K ﹤0.01%
13
-122
ZTS icon
505
Zoetis
ZTS
$64.7B
$1.25K ﹤0.01%
8
-8
ROL icon
506
Rollins
ROL
$27.4B
$1.24K ﹤0.01%
22
BMI icon
507
Badger Meter
BMI
$5.52B
$1.23K ﹤0.01%
5
-3
RDDT icon
508
Reddit
RDDT
$40.1B
$1.21K ﹤0.01%
8
-22
KKR icon
509
KKR & Co
KKR
$108B
$1.2K ﹤0.01%
9
PSX icon
510
Phillips 66
PSX
$54.5B
$1.19K ﹤0.01%
10
PYPL icon
511
PayPal
PYPL
$66.7B
$1.19K ﹤0.01%
16
EXPE icon
512
Expedia Group
EXPE
$27.1B
$1.18K ﹤0.01%
7
CAH icon
513
Cardinal Health
CAH
$38.5B
$1.18K ﹤0.01%
7
-112
SMCI icon
514
Super Micro Computer
SMCI
$28.7B
$1.18K ﹤0.01%
24
-3
MTD icon
515
Mettler-Toledo International
MTD
$29.5B
$1.18K ﹤0.01%
1
STX icon
516
Seagate
STX
$49.9B
$1.16K ﹤0.01%
8
MAC icon
517
Macerich
MAC
$4.55B
$1.13K ﹤0.01%
70
+50
IRM icon
518
Iron Mountain
IRM
$31.1B
$1.13K ﹤0.01%
11
FRSH icon
519
Freshworks
FRSH
$3.32B
$1.12K ﹤0.01%
75
+45
MAS icon
520
Masco
MAS
$14.3B
$1.09K ﹤0.01%
17
USOI icon
521
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$45.8M
$1.07K ﹤0.01%
20
CHD icon
522
Church & Dwight Co
CHD
$20.9B
$1.06K ﹤0.01%
11
-4
VMC icon
523
Vulcan Materials
VMC
$38.7B
$1.04K ﹤0.01%
4
HLN icon
524
Haleon
HLN
$41.2B
$1.04K ﹤0.01%
100
EXR icon
525
Extra Space Storage
EXR
$31.9B
$1.03K ﹤0.01%
7
-1