AP

Aspect Partners Portfolio holdings

AUM $175M

AUM

$175M

AUM Growth

+$1.53M (+0.9%)

Cap. Flow

+$23.3M

Cap. Flow % of AUM

13.31%

Top 10 Holdings %Top 10 Hldgs %

57.21%

Holding

669

New

68

Increased

106

Reduced

133

Closed

59

Top Buys

1	iShares MSCI EAFE ETF EFA	$7.49M
2	SPDR Gold Trust GLD	$5.93M
3	iShares US Real Estate ETF IYR	$5.53M
4	iShares Core MSCI EAFE ETF IEFA	$1.07M
5	Alpha Architect 1-3 Month Box ETF BOXX	$1.06M

Top Sells

1	iShares Russell 2000 ETF IWM	$1.68M
2	First Trust Global Tactical Commodity Strategy Fund FTGC	$322K
3	Vanguard International Dividend Appreciation ETF VIGI	$296K
4	Vanguard US Momentum Factor ETF VFMO	$176K
5	ProShares S&P 500 Dividend Aristocrats ETF NOBL	$163K

Sector Composition

1	Technology	2.03%
2	Financials	1.08%
3	Industrials	0.74%
4	Consumer Discretionary	0.65%
5	Healthcare	0.6%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
651	651 Quantum Computing Inc QUBT $2.06B	$0	0%	0 -50	Closed	–
652	652 ProShares Short Russell2000 RWM $175M	$0	0%	0 -1,975	Closed	–
653	653 Schwab Short-Term US Treasury ETF SCHO $11.2B	$0	0%	0 -1,068	Closed	–
654	654 ARS Pharmaceuticals SPRY $1.4B	$0	0%	0 -200	Closed	–
655	655 Direxion Daily S&P 500 Bull 2X Shares SPUU $166M	$0	0%	0	–	–
656	656 TKO Group TKO $13.5B	$0	0%	0 -20	Closed	–
657	657 Tapestry TPR $16.4B	$0	0%	0 -30	Closed	–
658	658 ProShares UltraPro S&P 500 UPRO $4.04B	$0	0%	0	–	–
659	659 Veracyte VCYT $2.18B	$0	0%	0 -70	Closed	–
660	660 Vanguard Information Technology ETF VGT $90.1B	$0	0%	0 -10	Closed	–
661	661 VICI Properties VICI $33.5B	$0	0%	0 -190	Closed	–
662	662 Vanguard Tax-Exempt Bond Index Fund VTEB $35.5B	$0	0%	0 -3,233	Closed	–
663	663 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.9B	$0	0%	0 -100	Closed	–
664	664 WisdomTree WT $1.47B	$0	0%	0 -150	Closed	–
665	665 Zscaler ZS $47.4B	$0	0%	0 -35	Closed	–
666	666 Trump Media & Technology Group DJT $5.78B	$0	0%	0 -160	Closed	–
667	FLG 667 Flagstar Financial, Inc. FLG $4.98B	$0	0%	0 -100	Closed	–
668	ALTM 668 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -1,376	Closed	–
669	FM 669 DELISTED iShares Frontier and Select EM ETF FM	$0	0%	0 -994	Closed	–