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
$245M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Sells

1 +$12M
2 +$5.59M
3 +$1.79M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$567K
5
GLD icon
SPDR Gold Trust
GLD
+$558K

Sector Composition

1 Technology 1.46%
2 Financials 0.83%
3 Industrials 0.62%
4 Consumer Discretionary 0.55%
5 Utilities 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TARA icon
651
Protara Therapeutics
TARA
$277M
$552 ﹤0.01%
+106
WBD icon
652
Warner Bros
WBD
$67.9B
$549 ﹤0.01%
+20
DLTR icon
653
Dollar Tree
DLTR
$20.5B
$548 ﹤0.01%
5
+2
IP icon
654
International Paper
IP
$17.3B
$536 ﹤0.01%
15
+1
VAC icon
655
Marriott Vacations Worldwide
VAC
$2.49B
$521 ﹤0.01%
8
HPQ icon
656
HP
HPQ
$18.1B
$519 ﹤0.01%
27
+1
WST icon
657
West Pharmaceutical
WST
$21.7B
$501 ﹤0.01%
2
GPIX icon
658
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.54B
$500 ﹤0.01%
+10
QQQI icon
659
NEOS Nasdaq 100 High Income ETF
QQQI
$10.7B
$497 ﹤0.01%
+10
GPIQ icon
660
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.58B
$495 ﹤0.01%
+10
ICOP icon
661
iShares Copper and Metals Mining ETF
ICOP
$439M
$476 ﹤0.01%
+10
PDN icon
662
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$385M
$455 ﹤0.01%
10
-1
HST icon
663
Host Hotels & Resorts
HST
$14.4B
$441 ﹤0.01%
23
TTD icon
664
Trade Desk
TTD
$11.3B
$431 ﹤0.01%
19
AXON icon
665
Axon Enterprise
AXON
$32B
$425 ﹤0.01%
1
APA icon
666
APA Corp
APA
$13.3B
$424 ﹤0.01%
10
TEL icon
667
TE Connectivity
TEL
$62.7B
$418 ﹤0.01%
2
DUOL icon
668
Duolingo
DUOL
$4.84B
$394 ﹤0.01%
4
J icon
669
Jacobs Solutions
J
$14.9B
$382 ﹤0.01%
+3
TSCO icon
670
Tractor Supply
TSCO
$19.3B
$362 ﹤0.01%
8
DPZ icon
671
Domino's
DPZ
$12.4B
$359 ﹤0.01%
1
DG icon
672
Dollar General
DG
$26.6B
$356 ﹤0.01%
3
PNR icon
673
Pentair
PNR
$14.8B
$348 ﹤0.01%
4
+3
Q
674
Qnity Electronics Inc
Q
$30.3B
$346 ﹤0.01%
3
+1
VOD icon
675
Vodafone
VOD
$36B
$345 ﹤0.01%
23