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
ED icon
551
Consolidated Edison
ED
$40.2B
$1.47K ﹤0.01%
13
-1
CPT icon
552
Camden Property Trust
CPT
$10.7B
$1.47K ﹤0.01%
15
WSO icon
553
Watsco Inc
WSO
$17.9B
$1.46K ﹤0.01%
4
FIS icon
554
Fidelity National Information Services
FIS
$23.5B
$1.45K ﹤0.01%
31
FFIV icon
555
F5
FFIV
$17.1B
$1.45K ﹤0.01%
5
VLTO icon
556
Veralto
VLTO
$21.8B
$1.42K ﹤0.01%
16
-4
TW icon
557
Tradeweb Markets
TW
$24.1B
$1.41K ﹤0.01%
12
CRDO icon
558
Credo Technology Group
CRDO
$36B
$1.41K ﹤0.01%
+15
LII icon
559
Lennox International
LII
$17.1B
$1.39K ﹤0.01%
3
TTWO icon
560
Take-Two Interactive
TTWO
$39B
$1.38K ﹤0.01%
7
INVH icon
561
Invitation Homes
INVH
$16.3B
$1.37K ﹤0.01%
55
VMC icon
562
Vulcan Materials
VMC
$38.1B
$1.36K ﹤0.01%
5
-1
RKT icon
563
Rocket Companies
RKT
$44B
$1.34K ﹤0.01%
94
XYZ
564
Block Inc
XYZ
$42.9B
$1.32K ﹤0.01%
22
SOXX icon
565
iShares Semiconductor ETF
SOXX
$30.6B
$1.31K ﹤0.01%
4
TRMB icon
566
Trimble
TRMB
$15.6B
$1.3K ﹤0.01%
20
FNF icon
567
Fidelity National Financial
FNF
$14.2B
$1.3K ﹤0.01%
28
SSNC icon
568
SS&C Technologies
SSNC
$16.2B
$1.28K ﹤0.01%
19
CRH icon
569
CRH
CRH
$78.8B
$1.26K ﹤0.01%
12
+5
USB icon
570
US Bancorp
USB
$86.4B
$1.25K ﹤0.01%
24
TRU icon
571
TransUnion
TRU
$14B
$1.25K ﹤0.01%
18
CDW icon
572
CDW
CDW
$17.3B
$1.21K ﹤0.01%
10
TDY icon
573
Teledyne Technologies
TDY
$30B
$1.21K ﹤0.01%
2
+1
SNOW icon
574
Snowflake
SNOW
$48.5B
$1.21K ﹤0.01%
8
GWRE icon
575
Guidewire Software
GWRE
$11.8B
$1.2K ﹤0.01%
8