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
VRT icon
501
Vertiv
VRT
$103B
$2.72K ﹤0.01%
18
+12
UI icon
502
Ubiquiti
UI
$46.4B
$2.64K ﹤0.01%
+4
HSY icon
503
Hershey
HSY
$44.2B
$2.62K ﹤0.01%
14
-53
MAR icon
504
Marriott International
MAR
$86.5B
$2.6K ﹤0.01%
10
-4
TMFC icon
505
Motley Fool 100 Index ETF
TMFC
$1.88B
$2.54K ﹤0.01%
36
+28
DVA icon
506
DaVita
DVA
$10.3B
$2.52K ﹤0.01%
19
MAA icon
507
Mid-America Apartment Communities
MAA
$15B
$2.52K ﹤0.01%
18
SUPN icon
508
Supernus Pharmaceuticals
SUPN
$3.06B
$2.48K ﹤0.01%
+52
MTD icon
509
Mettler-Toledo International
MTD
$25B
$2.46K ﹤0.01%
2
+1
CARR icon
510
Carrier Global
CARR
$49B
$2.45K ﹤0.01%
41
KEY icon
511
KeyCorp
KEY
$21.4B
$2.37K ﹤0.01%
127
+95
CNC icon
512
Centene
CNC
$17.6B
$2.32K ﹤0.01%
+65
ALLE icon
513
Allegion
ALLE
$12.6B
$2.31K ﹤0.01%
13
+9
PH icon
514
Parker-Hannifin
PH
$119B
$2.27K ﹤0.01%
3
CTAS icon
515
Cintas
CTAS
$79.3B
$2.26K ﹤0.01%
11
-1
CLS icon
516
Celestica
CLS
$30.6B
$2.22K ﹤0.01%
9
-12
CSGP icon
517
CoStar Group
CSGP
$19B
$2.19K ﹤0.01%
+26
BKR icon
518
Baker Hughes
BKR
$58.3B
$2.19K ﹤0.01%
45
-3
COR icon
519
Cencora
COR
$68.1B
$2.19K ﹤0.01%
7
KIM icon
520
Kimco Realty
KIM
$15.6B
$2.16K ﹤0.01%
99
+78
GPN icon
521
Global Payments
GPN
$20.4B
$2.16K ﹤0.01%
26
+20
KLAC icon
522
KLA
KLAC
$192B
$2.16K ﹤0.01%
+2
VLTO icon
523
Veralto
VLTO
$22.6B
$2.13K ﹤0.01%
20
BITQ icon
524
Bitwise Crypto Industry Innovators ETF
BITQ
$370M
$2.13K ﹤0.01%
85
+55
KD icon
525
Kyndryl
KD
$2.85B
$2.1K ﹤0.01%
70
19 20
21
22 23