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
DOC icon
551
Healthpeak Properties
DOC
$11.4B
$1.86K ﹤0.01%
+97
MRVL icon
552
Marvell Technology
MRVL
$69.3B
$1.85K ﹤0.01%
22
-8
MPWR icon
553
Monolithic Power Systems
MPWR
$43.7B
$1.84K ﹤0.01%
+2
GWRE icon
554
Guidewire Software
GWRE
$16.5B
$1.84K ﹤0.01%
+8
WRB icon
555
W.R. Berkley
WRB
$26.3B
$1.84K ﹤0.01%
+24
DEA
556
Easterly Government Properties
DEA
$1.02B
$1.83K ﹤0.01%
80
DFGP icon
557
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.07B
$1.83K ﹤0.01%
33
GFS icon
558
GlobalFoundries
GFS
$20.1B
$1.83K ﹤0.01%
+51
RKT icon
559
Rocket Companies
RKT
$51.1B
$1.82K ﹤0.01%
+94
INVH icon
560
Invitation Homes
INVH
$16.5B
$1.82K ﹤0.01%
62
+55
HLT icon
561
Hilton Worldwide
HLT
$68.1B
$1.82K ﹤0.01%
7
XPO icon
562
XPO
XPO
$17.4B
$1.81K ﹤0.01%
+14
TTWO icon
563
Take-Two Interactive
TTWO
$44.4B
$1.81K ﹤0.01%
+7
SNOW icon
564
Snowflake
SNOW
$74B
$1.8K ﹤0.01%
+8
RBLX icon
565
Roblox
RBLX
$60.3B
$1.8K ﹤0.01%
+13
EXC icon
566
Exelon
EXC
$44.6B
$1.8K ﹤0.01%
40
ZS icon
567
Zscaler
ZS
$36.1B
$1.8K ﹤0.01%
+6
LYV icon
568
Live Nation Entertainment
LYV
$32.1B
$1.8K ﹤0.01%
+11
TOL icon
569
Toll Brothers
TOL
$13.2B
$1.8K ﹤0.01%
+13
IBKR icon
570
Interactive Brokers
IBKR
$27.8B
$1.79K ﹤0.01%
+26
IOT icon
571
Samsara
IOT
$22.1B
$1.79K ﹤0.01%
+48
VEEV icon
572
Veeva Systems
VEEV
$35.4B
$1.79K ﹤0.01%
+6
SWK icon
573
Stanley Black & Decker
SWK
$11.1B
$1.78K ﹤0.01%
+24
HBAN icon
574
Huntington Bancshares
HBAN
$28B
$1.78K ﹤0.01%
+103
CINF icon
575
Cincinnati Financial
CINF
$25.8B
$1.74K ﹤0.01%
+11