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
IEX icon
601
IDEX
IEX
$14.5B
$1.63K ﹤0.01%
+10
PTC icon
602
PTC
PTC
$18.9B
$1.62K ﹤0.01%
+8
CPRT icon
603
Copart
CPRT
$34.2B
$1.62K ﹤0.01%
+36
SW
604
Smurfit Westrock
SW
$22.1B
$1.62K ﹤0.01%
+38
WSO icon
605
Watsco Inc
WSO
$15.2B
$1.62K ﹤0.01%
+4
FFIV icon
606
F5
FFIV
$16.4B
$1.62K ﹤0.01%
+5
CTSH icon
607
Cognizant
CTSH
$29.8B
$1.61K ﹤0.01%
+24
DFEM icon
608
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.83B
$1.6K ﹤0.01%
50
CPT icon
609
Camden Property Trust
CPT
$10.5B
$1.6K ﹤0.01%
+15
CDW icon
610
CDW
CDW
$15.3B
$1.59K ﹤0.01%
+10
ERIE icon
611
Erie Indemnity
ERIE
$12.7B
$1.59K ﹤0.01%
+5
XYZ
612
Block Inc
XYZ
$38.7B
$1.59K ﹤0.01%
22
-58
LII icon
613
Lennox International
LII
$17.7B
$1.59K ﹤0.01%
+3
UPS icon
614
United Parcel Service
UPS
$85.6B
$1.59K ﹤0.01%
19
-8
FERG icon
615
Ferguson
FERG
$46.5B
$1.57K ﹤0.01%
+7
TYL icon
616
Tyler Technologies
TYL
$15B
$1.57K ﹤0.01%
+3
ZG icon
617
Zillow
ZG
$10.6B
$1.56K ﹤0.01%
+21
HUM icon
618
Humana
HUM
$20.6B
$1.56K ﹤0.01%
+6
OC icon
619
Owens Corning
OC
$8.63B
$1.56K ﹤0.01%
+11
AVD icon
620
American Vanguard Corp
AVD
$121M
$1.55K ﹤0.01%
+270
POOL icon
621
Pool Corp
POOL
$7.76B
$1.55K ﹤0.01%
+5
CCK icon
622
Crown Holdings
CCK
$11.9B
$1.54K ﹤0.01%
+16
Z icon
623
Zillow
Z
$10.8B
$1.54K ﹤0.01%
+20
JBL icon
624
Jabil
JBL
$27B
$1.52K ﹤0.01%
+7
FIS icon
625
Fidelity National Information Services
FIS
$25.8B
$1.52K ﹤0.01%
+23