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
$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
ED icon
601
Consolidated Edison
ED
$40.1B
$1.39K ﹤0.01%
14
-81
GDDY icon
602
GoDaddy
GDDY
$11.6B
$1.36K ﹤0.01%
11
NVTS icon
603
Navitas Semiconductor
NVTS
$2.4B
$1.36K ﹤0.01%
+191
Z icon
604
Zillow
Z
$10.5B
$1.36K ﹤0.01%
20
CDW icon
605
CDW
CDW
$15.3B
$1.36K ﹤0.01%
10
TYL icon
606
Tyler Technologies
TYL
$14.8B
$1.36K ﹤0.01%
3
AISP
607
Airship AI Holdings
AISP
$92.5M
$1.36K ﹤0.01%
470
+146
ZS icon
608
Zscaler
ZS
$24.6B
$1.35K ﹤0.01%
6
WSO icon
609
Watsco Inc
WSO
$15.3B
$1.35K ﹤0.01%
4
FE icon
610
FirstEnergy
FE
$29.2B
$1.34K ﹤0.01%
30
+14
ATO icon
611
Atmos Energy
ATO
$30.3B
$1.34K ﹤0.01%
8
+5
BR icon
612
Broadridge
BR
$21.2B
$1.34K ﹤0.01%
6
VEEV icon
613
Veeva Systems
VEEV
$30.7B
$1.34K ﹤0.01%
6
TOST icon
614
Toast
TOST
$16.6B
$1.31K ﹤0.01%
37
PSX icon
615
Phillips 66
PSX
$67.2B
$1.29K ﹤0.01%
10
TW icon
616
Tradeweb Markets
TW
$26B
$1.29K ﹤0.01%
12
USB icon
617
US Bancorp
USB
$80.2B
$1.28K ﹤0.01%
24
-245
FFIV icon
618
F5
FFIV
$16.1B
$1.28K ﹤0.01%
5
TGT icon
619
Target
TGT
$53.8B
$1.27K ﹤0.01%
13
+3
EQR icon
620
Equity Residential
EQR
$22.7B
$1.26K ﹤0.01%
20
+5
BLDR icon
621
Builders FirstSource
BLDR
$10.3B
$1.24K ﹤0.01%
12
-15
OC icon
622
Owens Corning
OC
$8.52B
$1.23K ﹤0.01%
11
FISV
623
Fiserv Inc
FISV
$31.2B
$1.21K ﹤0.01%
18
-88
SOXX icon
624
iShares Semiconductor ETF
SOXX
$21.7B
$1.21K ﹤0.01%
4
NTNX icon
625
Nutanix
NTNX
$10.2B
$1.19K ﹤0.01%
23