AP

Aspect Partners Portfolio holdings

AUM $220M
1-Year Est. Return 14.23%
This Quarter Est. Return
1 Year Est. Return
+14.23%
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
+$7.59M
2
+$2.77M
3
+$1.55M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$828K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$756K

Top Sells

1
+$3.3M
2
+$3.13M
3
+$1.96M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.71M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$306K

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
DGX icon
526
Quest Diagnostics
DGX
$19.9B
$2.1K ﹤0.01%
11
RIVN icon
527
Rivian
RIVN
$21.6B
$2.04K ﹤0.01%
+139
GIS icon
528
General Mills
GIS
$25.9B
$2.02K ﹤0.01%
40
PYPL icon
529
PayPal
PYPL
$56.3B
$2.01K ﹤0.01%
30
+14
VRSK icon
530
Verisk Analytics
VRSK
$30.5B
$2.01K ﹤0.01%
8
+6
SYF icon
531
Synchrony
SYF
$30B
$1.99K ﹤0.01%
28
+24
FSLR icon
532
First Solar
FSLR
$27.3B
$1.99K ﹤0.01%
+9
MTB icon
533
M&T Bank
MTB
$31.4B
$1.98K ﹤0.01%
10
+9
TROW icon
534
T. Rowe Price
TROW
$22.7B
$1.95K ﹤0.01%
19
+6
EME icon
535
Emcor
EME
$28B
$1.95K ﹤0.01%
+3
FTNT icon
536
Fortinet
FTNT
$59B
$1.93K ﹤0.01%
+23
SBAC icon
537
SBA Communications
SBAC
$20.3B
$1.93K ﹤0.01%
10
+6
NTRA icon
538
Natera
NTRA
$31.4B
$1.93K ﹤0.01%
+12
WDAY icon
539
Workday
WDAY
$56.8B
$1.93K ﹤0.01%
+8
IDXX icon
540
Idexx Laboratories
IDXX
$55.5B
$1.92K ﹤0.01%
3
-1
FITB icon
541
Fifth Third Bancorp
FITB
$31.6B
$1.92K ﹤0.01%
43
+36
MKL icon
542
Markel Group
MKL
$27B
$1.91K ﹤0.01%
+1
EOG icon
543
EOG Resources
EOG
$56.8B
$1.91K ﹤0.01%
17
-1
GWW icon
544
W.W. Grainger
GWW
$48.6B
$1.91K ﹤0.01%
+2
ZM icon
545
Zoom
ZM
$26.3B
$1.9K ﹤0.01%
+23
NTAP icon
546
NetApp
NTAP
$22.4B
$1.9K ﹤0.01%
+16
NVT icon
547
nVent Electric
NVT
$15.3B
$1.87K ﹤0.01%
+19
SMR icon
548
NuScale Power
SMR
$4.45B
$1.87K ﹤0.01%
52
-22
HUBS icon
549
HubSpot
HUBS
$20.3B
$1.87K ﹤0.01%
4
-4
CFG icon
550
Citizens Financial Group
CFG
$25B
$1.86K ﹤0.01%
+35
20 21
22
23 24