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
$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
SOLV icon
626
Solventum
SOLV
$11.3B
$1.19K ﹤0.01%
15
+8
POOL icon
627
Pool Corp
POOL
$7.69B
$1.14K ﹤0.01%
5
CSGP icon
628
CoStar Group
CSGP
$16.3B
$1.14K ﹤0.01%
17
-9
A icon
629
Agilent Technologies
A
$33B
$1.09K ﹤0.01%
8
PINS icon
630
Pinterest
PINS
$11.6B
$1.09K ﹤0.01%
42
MAS icon
631
Masco
MAS
$12.7B
$1.08K ﹤0.01%
17
EMR icon
632
Emerson Electric
EMR
$80.2B
$1.06K ﹤0.01%
+8
RBLX icon
633
Roblox
RBLX
$39.3B
$1.05K ﹤0.01%
13
HRZN icon
634
Horizon Technology Finance
HRZN
$220M
$1.02K ﹤0.01%
158
+8
HLN icon
635
Haleon
HLN
$44.5B
$1.01K ﹤0.01%
100
LH icon
636
Labcorp
LH
$22.6B
$1K ﹤0.01%
4
+2
PFG icon
637
Principal Financial Group
PFG
$20.4B
$970 ﹤0.01%
11
NDSN icon
638
Nordson
NDSN
$15.3B
$962 ﹤0.01%
4
+2
CL icon
639
Colgate-Palmolive
CL
$68.6B
$948 ﹤0.01%
+12
USOI icon
640
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$53.6M
$947 ﹤0.01%
20
PYPL icon
641
PayPal
PYPL
$42.2B
$935 ﹤0.01%
16
-14
LEN.B icon
642
Lennar Class B
LEN.B
$21.5B
$932 ﹤0.01%
10
CHD icon
643
Church & Dwight Co
CHD
$22.3B
$922 ﹤0.01%
11
EXR icon
644
Extra Space Storage
EXR
$29.1B
$912 ﹤0.01%
7
CRH icon
645
CRH
CRH
$76.1B
$874 ﹤0.01%
+7
EW icon
646
Edwards Lifesciences
EW
$47.1B
$853 ﹤0.01%
+10
PODD icon
647
Insulet
PODD
$14.3B
$852 ﹤0.01%
3
+2
ALB icon
648
Albemarle
ALB
$20.9B
$849 ﹤0.01%
+6
BALL icon
649
Ball Corp
BALL
$16.5B
$848 ﹤0.01%
16
+7
KDP icon
650
Keurig Dr Pepper
KDP
$35.1B
$840 ﹤0.01%
+30