AP

Aspect Partners Portfolio holdings

AUM $220M
1-Year Est. Return 14.23%
This Quarter Est. Return
1 Year Est. Return
+14.23%
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 Buys

1 +$7.59M
2 +$2.77M
3 +$1.55M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$828K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$756K

Top Sells

1 +$3.3M
2 +$3.13M
3 +$1.96M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.71M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$306K

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
TRU icon
626
TransUnion
TRU
$16.2B
$1.51K ﹤0.01%
+18
GDDY icon
627
GoDaddy
GDDY
$16.7B
$1.5K ﹤0.01%
+11
NDAQ icon
628
Nasdaq
NDAQ
$53.1B
$1.5K ﹤0.01%
+17
DOV icon
629
Dover
DOV
$27.6B
$1.5K ﹤0.01%
+9
FICO icon
630
Fair Isaac
FICO
$42.9B
$1.5K ﹤0.01%
+1
LNSR icon
631
LENSAR
LNSR
$138M
$1.48K ﹤0.01%
120
+110
BR icon
632
Broadridge
BR
$26.8B
$1.43K ﹤0.01%
+6
PSX icon
633
Phillips 66
PSX
$57B
$1.36K ﹤0.01%
10
STRL icon
634
Sterling Infrastructure
STRL
$9.8B
$1.36K ﹤0.01%
+4
PINS icon
635
Pinterest
PINS
$17.4B
$1.35K ﹤0.01%
+42
TOST icon
636
Toast
TOST
$20.5B
$1.35K ﹤0.01%
+37
TW icon
637
Tradeweb Markets
TW
$22.2B
$1.33K ﹤0.01%
+12
ROL icon
638
Rollins
ROL
$28.9B
$1.29K ﹤0.01%
22
DUOL icon
639
Duolingo
DUOL
$8.6B
$1.29K ﹤0.01%
+4
ZTEK
640
Zentek
ZTEK
$70.8M
$1.28K ﹤0.01%
1,666
VMC icon
641
Vulcan Materials
VMC
$39.2B
$1.23K ﹤0.01%
4
MAS icon
642
Masco
MAS
$13.5B
$1.2K ﹤0.01%
17
LEN.B icon
643
Lennar Class B
LEN.B
$27.8B
$1.17K ﹤0.01%
10
VTR icon
644
Ventas
VTR
$37B
$1.12K ﹤0.01%
16
+7
SOXX icon
645
iShares Semiconductor ETF
SOXX
$16.7B
$1.08K ﹤0.01%
4
GLW icon
646
Corning
GLW
$75.5B
$1.07K ﹤0.01%
13
-5
KKR icon
647
KKR & Co
KKR
$120B
$1.04K ﹤0.01%
8
-1
A icon
648
Agilent Technologies
A
$39.8B
$1.03K ﹤0.01%
8
USOI icon
649
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$43.4M
$1.02K ﹤0.01%
20
QBTS icon
650
D-Wave Quantum
QBTS
$8.48B
$1.01K ﹤0.01%
+41