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

Top Sells

1
+$16.6M
2
+$9.45M
3
+$1.65M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$617K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$519K

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
Q
701
Qnity Electronics Inc
Q
$27.1B
$163 ﹤0.01%
+2
VST icon
702
Vistra
VST
$52.8B
$161 ﹤0.01%
+1
OGN icon
703
Organon & Co
OGN
$1.53B
$143 ﹤0.01%
20
PNR icon
704
Pentair
PNR
$14.6B
$104 ﹤0.01%
1
EPD icon
705
Enterprise Products Partners
EPD
$82.2B
$98 ﹤0.01%
3
UROY
706
Uranium Royalty Corp
UROY
$542M
$89 ﹤0.01%
+25
FG icon
707
F&G Annuities & Life
FG
$3.38B
$31 ﹤0.01%
+1
SEDG icon
708
SolarEdge
SEDG
$2.63B
$29 ﹤0.01%
1
B
709
Barrick Mining
B
$71.2B
– –
0
SPCE icon
710
Virgin Galactic
SPCE
$242M
$3 ﹤0.01%
1
RCAT icon
711
Red Cat Holdings
RCAT
$1.58B
– –
-275
AES icon
712
AES
AES
$10.3B
– –
-820
AEVA
713
Aeva Technologies
AEVA
$819M
– –
-240
ASIX icon
714
AdvanSix
ASIX
$657M
– –
-20
AVD icon
715
American Vanguard Corp
AVD
$70.5M
– –
-270
BSCP
716
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-1,010
BSJP
717
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-285
CLS icon
718
Celestica
CLS
$36.9B
– –
-9
DFEM icon
719
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.2B
– –
-50
EG icon
720
Everest Group
EG
$13.5B
– –
-1
EMB icon
721
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
– –
-184
EMN icon
722
Eastman Chemical
EMN
$8.49B
– –
-4
EPR icon
723
EPR Properties
EPR
$4.06B
– –
-236
FDN icon
724
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.72B
– –
-600
FNDA icon
725
Schwab Fundamental US Small Company Index ETF
FNDA
$9.72B
– –
-692
27 28
29
30 31