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
WPC icon
576
W.P. Carey
WPC
$15.7B
$1.61K ﹤0.01%
25
GWRE icon
577
Guidewire Software
GWRE
$11.6B
$1.61K ﹤0.01%
8
HUBS icon
578
HubSpot
HUBS
$11.5B
$1.6K ﹤0.01%
4
GEN icon
579
Gen Digital
GEN
$11.4B
$1.6K ﹤0.01%
59
JBL icon
580
Jabil
JBL
$30.3B
$1.6K ﹤0.01%
7
DASH icon
581
DoorDash
DASH
$69.8B
$1.58K ﹤0.01%
7
+1
IONS icon
582
Ionis Pharmaceuticals
IONS
$12.4B
$1.58K ﹤0.01%
+20
SERV
583
Serve Robotics
SERV
$634M
$1.58K ﹤0.01%
152
-404
LYV icon
584
Live Nation Entertainment
LYV
$38.4B
$1.57K ﹤0.01%
11
TRMB icon
585
Trimble
TRMB
$15.6B
$1.57K ﹤0.01%
20
TEVA icon
586
Teva Pharmaceuticals
TEVA
$35.5B
$1.56K ﹤0.01%
50
FERG icon
587
Ferguson
FERG
$50B
$1.56K ﹤0.01%
7
TRU icon
588
TransUnion
TRU
$13.7B
$1.54K ﹤0.01%
18
FNF icon
589
Fidelity National Financial
FNF
$12.9B
$1.53K ﹤0.01%
28
INVH icon
590
Invitation Homes
INVH
$15.5B
$1.53K ﹤0.01%
55
-7
KMB icon
591
Kimberly-Clark
KMB
$32.2B
$1.51K ﹤0.01%
15
-44
SW
592
Smurfit Westrock
SW
$22.2B
$1.47K ﹤0.01%
38
CHTR icon
593
Charter Communications
CHTR
$27.6B
$1.46K ﹤0.01%
7
+1
LII icon
594
Lennox International
LII
$16.6B
$1.46K ﹤0.01%
3
BRO icon
595
Brown & Brown
BRO
$23B
$1.44K ﹤0.01%
18
ERIE icon
596
Erie Indemnity
ERIE
$13.2B
$1.43K ﹤0.01%
5
ZG icon
597
Zillow
ZG
$9.97B
$1.43K ﹤0.01%
21
XYZ
598
Block Inc
XYZ
$37.6B
$1.43K ﹤0.01%
22
CPRT icon
599
Copart
CPRT
$32B
$1.41K ﹤0.01%
36
PTC icon
600
PTC
PTC
$17.2B
$1.39K ﹤0.01%
8