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
$175M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.93M
3
+$5.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.06M

Top Sells

1
+$20.7M
2
+$1.68M
3
+$322K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$296K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$176K

Sector Composition

1 Technology 2.03%
2 Financials 1.08%
3 Industrials 0.74%
4 Consumer Discretionary 0.65%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
526
Labcorp
LH
$23.2B
$698 ﹤0.01%
3
STX icon
527
Seagate
STX
$49.9B
$680 ﹤0.01%
8
-45
FE icon
528
FirstEnergy
FE
$26.9B
$647 ﹤0.01%
16
HES
529
DELISTED
Hess
HES
$639 ﹤0.01%
4
VTR icon
530
Ventas
VTR
$32B
$619 ﹤0.01%
9
TMFC icon
531
Motley Fool 100 Index ETF
TMFC
$1.77B
$612 ﹤0.01%
+11
VRSK icon
532
Verisk Analytics
VRSK
$32.8B
$595 ﹤0.01%
2
-3
GPN icon
533
Global Payments
GPN
$21.2B
$588 ﹤0.01%
6
BLV icon
534
Vanguard Long-Term Bond ETF
BLV
$5.84B
$563 ﹤0.01%
+8
YELP icon
535
Yelp
YELP
$2.08B
$555 ﹤0.01%
+15
EXEL icon
536
Exelixis
EXEL
$10.4B
$554 ﹤0.01%
+15
TWST icon
537
Twist Bioscience
TWST
$2.06B
$550 ﹤0.01%
+14
AIRR icon
538
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.73B
$546 ﹤0.01%
+8
BITQ icon
539
Bitwise Crypto Industry Innovators ETF
BITQ
$526M
$546 ﹤0.01%
+45
VTRS icon
540
Viatris
VTRS
$12.1B
$540 ﹤0.01%
62
SOLV icon
541
Solventum
SOLV
$12.4B
$532 ﹤0.01%
7
ALLE icon
542
Allegion
ALLE
$14.4B
$522 ﹤0.01%
4
-1
ROK icon
543
Rockwell Automation
ROK
$40.1B
$517 ﹤0.01%
2
-6
VAC icon
544
Marriott Vacations Worldwide
VAC
$2.44B
$514 ﹤0.01%
8
KEY icon
545
KeyCorp
KEY
$19.8B
$512 ﹤0.01%
32
PBI icon
546
Pitney Bowes
PBI
$2.03B
$498 ﹤0.01%
+55
K icon
547
Kellanova
K
$28.9B
$495 ﹤0.01%
6
ARBE icon
548
Arbe Robotics
ARBE
$218M
$489 ﹤0.01%
+475
CHWY icon
549
Chewy
CHWY
$14.6B
$488 ﹤0.01%
+15
ALC icon
550
Alcon
ALC
$37.6B
$475 ﹤0.01%
+5
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