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

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
NVT icon
526
nVent Electric
NVT
$17.9B
$1.94K ﹤0.01%
19
SBAC icon
527
SBA Communications
SBAC
$20B
$1.93K ﹤0.01%
10
KIM icon
528
Kimco Realty
KIM
$15.5B
$1.93K ﹤0.01%
95
-4
SYY icon
529
Sysco
SYY
$40.3B
$1.92K ﹤0.01%
26
+6
XPO icon
530
XPO
XPO
$22.6B
$1.9K ﹤0.01%
14
ON icon
531
ON Semiconductor
ON
$23.3B
$1.9K ﹤0.01%
35
KD icon
532
Kyndryl
KD
$2.87B
$1.86K ﹤0.01%
70
CAH icon
533
Cardinal Health
CAH
$50.7B
$1.85K ﹤0.01%
9
+4
BX icon
534
Blackstone
BX
$83.7B
$1.85K ﹤0.01%
+12
STRL icon
535
Sterling Infrastructure
STRL
$12.9B
$1.84K ﹤0.01%
6
+2
DOC icon
536
Healthpeak Properties
DOC
$11.8B
$1.83K ﹤0.01%
114
+17
QBTS icon
537
D-Wave Quantum
QBTS
$6.86B
$1.83K ﹤0.01%
70
+29
ACGL icon
538
Arch Capital
ACGL
$33.6B
$1.82K ﹤0.01%
19
-112
RKT icon
539
Rocket Companies
RKT
$42.6B
$1.82K ﹤0.01%
94
MPWR icon
540
Monolithic Power Systems
MPWR
$52.5B
$1.81K ﹤0.01%
2
CINF icon
541
Cincinnati Financial
CINF
$25.5B
$1.8K ﹤0.01%
11
TTWO icon
542
Take-Two Interactive
TTWO
$38.9B
$1.79K ﹤0.01%
7
L icon
543
Loews
L
$22.4B
$1.79K ﹤0.01%
17
HBAN icon
544
Huntington Bancshares
HBAN
$31.8B
$1.79K ﹤0.01%
103
LPLA icon
545
LPL Financial
LPLA
$24.3B
$1.79K ﹤0.01%
5
DFGP icon
546
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.31B
$1.78K ﹤0.01%
33
SWK icon
547
Stanley Black & Decker
SWK
$11.4B
$1.78K ﹤0.01%
24
GFS icon
548
GlobalFoundries
GFS
$24.5B
$1.78K ﹤0.01%
51
IEX icon
549
IDEX
IEX
$14.4B
$1.78K ﹤0.01%
10
HUBB icon
550
Hubbell
HUBB
$25.4B
$1.78K ﹤0.01%
4