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 Buys

1
+$16.8M
2
+$5.86M
3
+$5.48M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.67M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.95M

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
NIO icon
526
NIO
NIO
$17B
$1.03K ﹤0.01%
300
LEN.B icon
527
Lennar Class B
LEN.B
$30.5B
$1.02K ﹤0.01%
10
EQR icon
528
Equity Residential
EQR
$24.2B
$1.01K ﹤0.01%
15
DDOG icon
529
Datadog
DDOG
$54.6B
$988 ﹤0.01%
7
ERJ icon
530
Embraer
ERJ
$11.8B
$967 ﹤0.01%
17
+14
SOXX icon
531
iShares Semiconductor ETF
SOXX
$16.1B
$955 ﹤0.01%
4
-57
TEM
532
Tempus AI
TEM
$15.5B
$953 ﹤0.01%
15
-23
OKLO
533
Oklo
OKLO
$20.1B
$952 ﹤0.01%
+17
GLW icon
534
Corning
GLW
$74.9B
$947 ﹤0.01%
18
A icon
535
Agilent Technologies
A
$42B
$944 ﹤0.01%
8
SBAC icon
536
SBA Communications
SBAC
$21.3B
$939 ﹤0.01%
4
PFG icon
537
Principal Financial Group
PFG
$17.7B
$874 ﹤0.01%
11
-6
ARBE icon
538
Arbe Robotics
ARBE
$218M
$846 ﹤0.01%
475
TEVA icon
539
Teva Pharmaceuticals
TEVA
$21.7B
$838 ﹤0.01%
50
PDN icon
540
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$368M
$817 ﹤0.01%
21
LH icon
541
Labcorp
LH
$23.2B
$788 ﹤0.01%
3
VRT icon
542
Vertiv
VRT
$71.1B
$771 ﹤0.01%
6
OPRT icon
543
Oportun Financial
OPRT
$251M
$716 ﹤0.01%
100
+40
SIRI icon
544
SiriusXM
SIRI
$7.21B
$689 ﹤0.01%
+30
RF icon
545
Regions Financial
RF
$21.9B
$682 ﹤0.01%
+29
C icon
546
Citigroup
C
$177B
$681 ﹤0.01%
+8
AEE icon
547
Ameren
AEE
$28.2B
$672 ﹤0.01%
7
KHC icon
548
Kraft Heinz
KHC
$29.9B
$671 ﹤0.01%
26
ROK icon
549
Rockwell Automation
ROK
$40.1B
$664 ﹤0.01%
2
FE icon
550
FirstEnergy
FE
$26.9B
$644 ﹤0.01%
16
20 21
22
23 24