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
DOCU
576
DocuSign
DOCU
$9.61B
$1.73K ﹤0.01%
+24
ON icon
577
ON Semiconductor
ON
$23.3B
$1.73K ﹤0.01%
+35
HUBB icon
578
Hubbell
HUBB
$25.4B
$1.72K ﹤0.01%
+4
WEC icon
579
WEC Energy
WEC
$36.9B
$1.72K ﹤0.01%
15
NTNX icon
580
Nutanix
NTNX
$10.1B
$1.71K ﹤0.01%
+23
L icon
581
Loews
L
$22.4B
$1.71K ﹤0.01%
17
-12
DELL icon
582
Dell
DELL
$97.6B
$1.7K ﹤0.01%
+12
GGG icon
583
Graco
GGG
$14.6B
$1.7K ﹤0.01%
+20
FNF icon
584
Fidelity National Financial
FNF
$12.8B
$1.69K ﹤0.01%
+28
WPC icon
585
W.P. Carey
WPC
$16.1B
$1.69K ﹤0.01%
+25
BRO icon
586
Brown & Brown
BRO
$23.3B
$1.69K ﹤0.01%
+18
SSNC icon
587
SS&C Technologies
SSNC
$17.6B
$1.69K ﹤0.01%
+19
DOCS icon
588
Doximity
DOCS
$4.55B
$1.68K ﹤0.01%
23
+15
OKE icon
589
Oneok
OKE
$54B
$1.68K ﹤0.01%
23
SUI icon
590
Sun Communities
SUI
$16.8B
$1.68K ﹤0.01%
+13
GEN icon
591
Gen Digital
GEN
$12.9B
$1.68K ﹤0.01%
+59
AISP
592
Airship AI Holdings
AISP
$96.2M
$1.68K ﹤0.01%
324
+88
TRV icon
593
Travelers Companies
TRV
$64.7B
$1.68K ﹤0.01%
6
WMS icon
594
Advanced Drainage Systems
WMS
$11.4B
$1.66K ﹤0.01%
+12
LPLA icon
595
LPL Financial
LPLA
$24.3B
$1.66K ﹤0.01%
+5
GPC icon
596
Genuine Parts
GPC
$15.2B
$1.66K ﹤0.01%
+12
CHTR icon
597
Charter Communications
CHTR
$28.4B
$1.65K ﹤0.01%
+6
SYY icon
598
Sysco
SYY
$40.5B
$1.65K ﹤0.01%
20
TRMB icon
599
Trimble
TRMB
$15.8B
$1.63K ﹤0.01%
+20
DASH icon
600
DoorDash
DASH
$73.6B
$1.63K ﹤0.01%
+6