AP

Aspect Partners Portfolio holdings

AUM $228M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.17%
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 Sells

1 +$3.21M
2 +$3.13M
3 +$1.95M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$295K

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
$11.9B
$1.86K ﹤0.01%
+97
MRVL icon
552
Marvell Technology
MRVL
$79B
$1.85K ﹤0.01%
22
-8
MPWR icon
553
Monolithic Power Systems
MPWR
$52.6B
$1.84K ﹤0.01%
+2
GWRE icon
554
Guidewire Software
GWRE
$13.5B
$1.84K ﹤0.01%
+8
WRB icon
555
W.R. Berkley
WRB
$25.4B
$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
$2.31B
$1.83K ﹤0.01%
33
GFS icon
558
GlobalFoundries
GFS
$24.5B
$1.83K ﹤0.01%
+51
RKT icon
559
Rocket Companies
RKT
$42.7B
$1.82K ﹤0.01%
+94
INVH icon
560
Invitation Homes
INVH
$15.4B
$1.82K ﹤0.01%
62
+55
HLT icon
561
Hilton Worldwide
HLT
$68.1B
$1.82K ﹤0.01%
7
XPO icon
562
XPO
XPO
$22.7B
$1.81K ﹤0.01%
+14
TTWO icon
563
Take-Two Interactive
TTWO
$39.1B
$1.81K ﹤0.01%
+7
SNOW icon
564
Snowflake
SNOW
$61.4B
$1.8K ﹤0.01%
+8
RBLX icon
565
Roblox
RBLX
$42.8B
$1.8K ﹤0.01%
+13
EXC icon
566
Exelon
EXC
$50B
$1.8K ﹤0.01%
40
ZS icon
567
Zscaler
ZS
$24.7B
$1.8K ﹤0.01%
+6
LYV icon
568
Live Nation Entertainment
LYV
$38.9B
$1.8K ﹤0.01%
+11
TOL icon
569
Toll Brothers
TOL
$13.6B
$1.8K ﹤0.01%
+13
IBKR icon
570
Interactive Brokers
IBKR
$30.5B
$1.79K ﹤0.01%
+26
IOT icon
571
Samsara
IOT
$18.5B
$1.79K ﹤0.01%
+48
VEEV icon
572
Veeva Systems
VEEV
$30.8B
$1.79K ﹤0.01%
+6
SWK icon
573
Stanley Black & Decker
SWK
$11.4B
$1.78K ﹤0.01%
+24
HBAN icon
574
Huntington Bancshares
HBAN
$31.7B
$1.78K ﹤0.01%
+103
CINF icon
575
Cincinnati Financial
CINF
$25.5B
$1.74K ﹤0.01%
+11