AP

Aspect Partners Portfolio holdings

AUM $245M
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Sells

1 +$12M
2 +$5.59M
3 +$1.79M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$567K
5
GLD icon
SPDR Gold Trust
GLD
+$558K

Sector Composition

1 Technology 1.46%
2 Financials 0.83%
3 Industrials 0.62%
4 Consumer Discretionary 0.55%
5 Utilities 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVB icon
526
AvalonBay Communities
AVB
$24B
$1.63K ﹤0.01%
10
-3
FERG icon
527
Ferguson
FERG
$52.9B
$1.63K ﹤0.01%
7
SERV
528
Serve Robotics
SERV
$698M
$1.63K ﹤0.01%
193
+41
EFX icon
529
Equifax
EFX
$20.5B
$1.62K ﹤0.01%
9
+1
HBAN icon
530
Huntington Bancshares
HBAN
$33.2B
$1.61K ﹤0.01%
103
CCK icon
531
Crown Holdings
CCK
$11.4B
$1.6K ﹤0.01%
16
WRB icon
532
W.R. Berkley
WRB
$25.9B
$1.59K ﹤0.01%
24
SNPS icon
533
Synopsys
SNPS
$95.9B
$1.59K ﹤0.01%
4
-8
TGT icon
534
Target
TGT
$58.5B
$1.58K ﹤0.01%
13
HUM icon
535
Humana
HUM
$25.8B
$1.56K ﹤0.01%
9
GPN icon
536
Global Payments
GPN
$18.7B
$1.55K ﹤0.01%
23
-3
ZS icon
537
Zscaler
ZS
$21.8B
$1.54K ﹤0.01%
11
+5
IOT icon
538
Samsara
IOT
$17.4B
$1.52K ﹤0.01%
48
FE icon
539
FirstEnergy
FE
$28.6B
$1.52K ﹤0.01%
30
VIA
540
Via Transportation Inc
VIA
$1.27B
$1.51K ﹤0.01%
101
+18
CHTR icon
541
Charter Communications
CHTR
$22.5B
$1.51K ﹤0.01%
7
BKSY icon
542
BlackSky Technology
BKSY
$1.26B
$1.51K ﹤0.01%
+60
ERIE icon
543
Erie Indemnity
ERIE
$12.2B
$1.51K ﹤0.01%
6
+1
TEVA icon
544
Teva Pharmaceuticals
TEVA
$35.7B
$1.51K ﹤0.01%
50
LPLA icon
545
LPL Financial
LPLA
$25.7B
$1.5K ﹤0.01%
5
IONS icon
546
Ionis Pharmaceuticals
IONS
$12.1B
$1.5K ﹤0.01%
20
ROL icon
547
Rollins
ROL
$27.3B
$1.5K ﹤0.01%
28
GPC icon
548
Genuine Parts
GPC
$15B
$1.48K ﹤0.01%
14
-2
ATO icon
549
Atmos Energy
ATO
$30.7B
$1.48K ﹤0.01%
8
CTSH icon
550
Cognizant
CTSH
$26.4B
$1.47K ﹤0.01%
24
-22