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
$228M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1 +$10.1M
2 +$8.06M
3 +$5.79M
4
AKRE
Akre Focus ETF
AKRE
+$2.38M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.29M

Sector Composition

1 Technology 2.08%
2 Financials 0.98%
3 Consumer Discretionary 0.63%
4 Industrials 0.6%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LAC
551
Lithium Americas
LAC
$1.59B
$1.77K ﹤0.01%
+405
ZTS icon
552
Zoetis
ZTS
$33.3B
$1.76K ﹤0.01%
14
+8
TOL icon
553
Toll Brothers
TOL
$12.9B
$1.76K ﹤0.01%
13
SNOW icon
554
Snowflake
SNOW
$82.6B
$1.75K ﹤0.01%
8
WMS icon
555
Advanced Drainage Systems
WMS
$9.97B
$1.74K ﹤0.01%
12
EFX icon
556
Equifax
EFX
$20.5B
$1.74K ﹤0.01%
8
-5
WDAY icon
557
Workday
WDAY
$35.6B
$1.72K ﹤0.01%
8
NTAP icon
558
NetApp
NTAP
$33B
$1.71K ﹤0.01%
16
VMC icon
559
Vulcan Materials
VMC
$36.5B
$1.71K ﹤0.01%
6
+2
GLDM icon
560
SPDR Gold MiniShares Trust
GLDM
$29.3B
$1.71K ﹤0.01%
+20
IOT icon
561
Samsara
IOT
$20.3B
$1.7K ﹤0.01%
48
VTR icon
562
Ventas
VTR
$39.9B
$1.7K ﹤0.01%
22
+6
BITQ icon
563
Bitwise Crypto Industry Innovators ETF
BITQ
$438M
$1.69K ﹤0.01%
85
FICO icon
564
Fair Isaac
FICO
$26.4B
$1.69K ﹤0.01%
1
WRB icon
565
W.R. Berkley
WRB
$25.5B
$1.68K ﹤0.01%
24
ROL icon
566
Rollins
ROL
$22.7B
$1.68K ﹤0.01%
28
+6
IBKR icon
567
Interactive Brokers
IBKR
$37.6B
$1.67K ﹤0.01%
26
SSNC icon
568
SS&C Technologies
SSNC
$16.8B
$1.66K ﹤0.01%
19
CPT icon
569
Camden Property Trust
CPT
$11.2B
$1.65K ﹤0.01%
15
NDAQ icon
570
Nasdaq
NDAQ
$49.4B
$1.65K ﹤0.01%
17
CCK icon
571
Crown Holdings
CCK
$10.4B
$1.65K ﹤0.01%
16
DOCU
572
DocuSign
DOCU
$9.18B
$1.64K ﹤0.01%
24
GGG icon
573
Graco
GGG
$12.3B
$1.64K ﹤0.01%
20
BABA icon
574
Alibaba
BABA
$290B
$1.61K ﹤0.01%
+11
SUI icon
575
Sun Communities
SUI
$15.2B
$1.61K ﹤0.01%
13