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
$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
LUV icon
651
Southwest Airlines
LUV
$20.6B
$827 ﹤0.01%
+20
KVUE icon
652
Kenvue
KVUE
$33.9B
$794 ﹤0.01%
+46
SMR icon
653
NuScale Power
SMR
$3.93B
$737 ﹤0.01%
52
DXCM icon
654
DexCom
DXCM
$25.8B
$730 ﹤0.01%
+11
RMD icon
655
ResMed
RMD
$35B
$723 ﹤0.01%
+3
TTD icon
656
Trade Desk
TTD
$13B
$721 ﹤0.01%
19
VICI icon
657
VICI Properties
VICI
$30.8B
$703 ﹤0.01%
25
+17
DUOL icon
658
Duolingo
DUOL
$4.53B
$702 ﹤0.01%
4
AEE icon
659
Ameren
AEE
$30.4B
$699 ﹤0.01%
7
FTV icon
660
Fortive
FTV
$17.2B
$663 ﹤0.01%
+12
TPR icon
661
Tapestry
TPR
$29.6B
$639 ﹤0.01%
+5
KHC icon
662
Kraft Heinz
KHC
$27.4B
$631 ﹤0.01%
26
ALGN icon
663
Align Technology
ALGN
$12.2B
$625 ﹤0.01%
+4
IFF icon
664
International Flavors & Fragrances
IFF
$17.9B
$607 ﹤0.01%
+9
HOLX icon
665
Hologic
HOLX
$16.8B
$596 ﹤0.01%
+8
INCY icon
666
Incyte
INCY
$19.1B
$593 ﹤0.01%
+6
BAX icon
667
Baxter International
BAX
$8.91B
$592 ﹤0.01%
+31
HPQ icon
668
HP
HPQ
$16.9B
$579 ﹤0.01%
+26
AXON icon
669
Axon Enterprise
AXON
$42.2B
$568 ﹤0.01%
+1
TAP icon
670
Molson Coors Class B
TAP
$8.51B
$560 ﹤0.01%
+12
IP icon
671
International Paper
IP
$20.4B
$552 ﹤0.01%
14
+7
WST icon
672
West Pharmaceutical
WST
$17B
$550 ﹤0.01%
+2
CF icon
673
CF Industries
CF
$17.8B
$541 ﹤0.01%
7
WSM icon
674
Williams-Sonoma
WSM
$22.2B
$536 ﹤0.01%
3
MOH icon
675
Molina Healthcare
MOH
$7.44B
$521 ﹤0.01%
+3