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
TRU icon
626
TransUnion
TRU
$13.7B
$1.51K ﹤0.01%
+18
GDDY icon
627
GoDaddy
GDDY
$11.5B
$1.5K ﹤0.01%
+11
NDAQ icon
628
Nasdaq
NDAQ
$48.5B
$1.5K ﹤0.01%
+17
DOV icon
629
Dover
DOV
$28.4B
$1.5K ﹤0.01%
+9
FICO icon
630
Fair Isaac
FICO
$27.5B
$1.5K ﹤0.01%
+1
LNSR icon
631
LENSAR
LNSR
$141M
$1.48K ﹤0.01%
120
+110
BR icon
632
Broadridge
BR
$21.5B
$1.43K ﹤0.01%
+6
PSX icon
633
Phillips 66
PSX
$67.1B
$1.36K ﹤0.01%
10
STRL icon
634
Sterling Infrastructure
STRL
$12.9B
$1.36K ﹤0.01%
+4
TOST icon
635
Toast
TOST
$16.6B
$1.35K ﹤0.01%
+37
PINS icon
636
Pinterest
PINS
$12.2B
$1.35K ﹤0.01%
+42
TW icon
637
Tradeweb Markets
TW
$26B
$1.33K ﹤0.01%
+12
ROL icon
638
Rollins
ROL
$27B
$1.29K ﹤0.01%
22
DUOL icon
639
Duolingo
DUOL
$4.62B
$1.29K ﹤0.01%
+4
ZTEK
640
Zentek
ZTEK
$68.7M
$1.28K ﹤0.01%
1,666
VMC icon
641
Vulcan Materials
VMC
$34.9B
$1.23K ﹤0.01%
4
MAS icon
642
Masco
MAS
$12.7B
$1.2K ﹤0.01%
17
LEN.B icon
643
Lennar Class B
LEN.B
$22.6B
$1.17K ﹤0.01%
10
VTR icon
644
Ventas
VTR
$40.7B
$1.12K ﹤0.01%
16
+7
SOXX icon
645
iShares Semiconductor ETF
SOXX
$21.8B
$1.08K ﹤0.01%
4
GLW icon
646
Corning
GLW
$114B
$1.07K ﹤0.01%
13
-5
KKR icon
647
KKR & Co
KKR
$78.7B
$1.04K ﹤0.01%
8
-1
A icon
648
Agilent Technologies
A
$32.6B
$1.03K ﹤0.01%
8
USOI icon
649
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$50.4M
$1.02K ﹤0.01%
20
QBTS icon
650
D-Wave Quantum
QBTS
$6.95B
$1.01K ﹤0.01%
+41