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
$228M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.06M
3
+$5.79M
4
AKRE
Akre Focus ETF
AKRE
+$2.38M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.29M

Top Sells

1
+$16.6M
2
+$9.45M
3
+$1.65M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$617K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$519K

Sector Composition

1 Technology 2.08%
2 Financials 0.98%
3 Consumer Discretionary 0.63%
4 Industrials 0.6%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
501
Humana
HUM
$20.5B
$2.31K ﹤0.01%
9
+3
AAON icon
502
Aaon
AAON
$7.43B
$2.3K ﹤0.01%
30
TROW icon
503
T. Rowe Price
TROW
$19.4B
$2.25K ﹤0.01%
22
+3
FAST icon
504
Fastenal
FAST
$53.4B
$2.25K ﹤0.01%
56
-145
UI icon
505
Ubiquiti
UI
$46.4B
$2.21K ﹤0.01%
4
U icon
506
Unity
U
$8.68B
$2.21K ﹤0.01%
50
-57
GLW icon
507
Corning
GLW
$114B
$2.19K ﹤0.01%
25
+12
MKL icon
508
Markel Group
MKL
$24.6B
$2.15K ﹤0.01%
1
DELL icon
509
Dell
DELL
$97.3B
$2.14K ﹤0.01%
17
+5
DEA
510
Easterly Government Properties
DEA
$1.02B
$2.12K ﹤0.01%
100
+20
NBIS
511
Nebius Group N.V.
NBIS
$28B
$2.09K ﹤0.01%
+25
ALLE icon
512
Allegion
ALLE
$12.6B
$2.07K ﹤0.01%
13
FTNT icon
513
Fortinet
FTNT
$61.5B
$2.06K ﹤0.01%
26
+3
FIS icon
514
Fidelity National Information Services
FIS
$25.9B
$2.06K ﹤0.01%
31
+8
BKR icon
515
Baker Hughes
BKR
$58.1B
$2.05K ﹤0.01%
45
CFG icon
516
Citizens Financial Group
CFG
$24.8B
$2.04K ﹤0.01%
35
KKR icon
517
KKR & Co
KKR
$77.9B
$2.04K ﹤0.01%
16
+8
GWW icon
518
W.W. Grainger
GWW
$52.4B
$2.02K ﹤0.01%
2
MTB icon
519
M&T Bank
MTB
$30.3B
$2.01K ﹤0.01%
10
GPN icon
520
Global Payments
GPN
$20.2B
$2.01K ﹤0.01%
26
VLTO icon
521
Veralto
VLTO
$22.6B
$2K ﹤0.01%
20
MARA icon
522
Marathon Digital Holdings
MARA
$3.21B
$1.99K ﹤0.01%
+222
ZM icon
523
Zoom
ZM
$22.3B
$1.99K ﹤0.01%
23
GPC icon
524
Genuine Parts
GPC
$15.2B
$1.97K ﹤0.01%
16
+4
DOV icon
525
Dover
DOV
$28.4B
$1.95K ﹤0.01%
10
+1
19 20
21
22 23