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
$245M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Sells

1 +$12M
2 +$5.59M
3 +$1.79M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$567K
5
GLD icon
SPDR Gold Trust
GLD
+$558K

Sector Composition

1 Technology 1.46%
2 Financials 0.83%
3 Industrials 0.62%
4 Consumer Discretionary 0.55%
5 Utilities 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PFG icon
601
Principal Financial Group
PFG
$21.5B
$991 ﹤0.01%
11
BLDR icon
602
Builders FirstSource
BLDR
$9.68B
$988 ﹤0.01%
12
TOST icon
603
Toast
TOST
$17.1B
$981 ﹤0.01%
37
SOLV icon
604
Solventum
SOLV
$11.9B
$979 ﹤0.01%
15
HUBS icon
605
HubSpot
HUBS
$11.8B
$976 ﹤0.01%
4
BR icon
606
Broadridge
BR
$18.1B
$975 ﹤0.01%
6
BALL icon
607
Ball Corp
BALL
$16.3B
$946 ﹤0.01%
16
SMCI icon
608
Super Micro Computer
SMCI
$17.5B
$934 ﹤0.01%
41
-78
EXR icon
609
Extra Space Storage
EXR
$30B
$918 ﹤0.01%
7
KD icon
610
Kyndryl
KD
$3.06B
$918 ﹤0.01%
70
A icon
611
Agilent Technologies
A
$32.7B
$912 ﹤0.01%
8
GDDY icon
612
GoDaddy
GDDY
$11.5B
$909 ﹤0.01%
11
EW icon
613
Edwards Lifesciences
EW
$48.5B
$881 ﹤0.01%
11
+1
NTNX icon
614
Nutanix
NTNX
$10.8B
$874 ﹤0.01%
23
ZG icon
615
Zillow
ZG
$10.5B
$869 ﹤0.01%
21
FDS icon
616
Factset
FDS
$8.16B
$868 ﹤0.01%
4
-6
CL icon
617
Colgate-Palmolive
CL
$67.9B
$852 ﹤0.01%
10
-2
LEN.B icon
618
Lennar Class B
LEN.B
$22.5B
$828 ﹤0.01%
10
Z icon
619
Zillow
Z
$10.4B
$828 ﹤0.01%
20
KVUE icon
620
Kenvue
KVUE
$33.6B
$793 ﹤0.01%
46
KDP icon
621
Keurig Dr Pepper
KDP
$39.8B
$790 ﹤0.01%
30
CF icon
622
CF Industries
CF
$18.6B
$779 ﹤0.01%
6
-1
CIEN icon
623
Ciena
CIEN
$73.6B
$776 ﹤0.01%
+2
PINS icon
624
Pinterest
PINS
$11.5B
$770 ﹤0.01%
42
AEE icon
625
Ameren
AEE
$30.7B
$769 ﹤0.01%
7