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

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
VGT icon
51
Vanguard Information Technology ETF
VGT
$110B
$455K 0.2%
603
-500
XOM icon
52
Exxon Mobil
XOM
$617B
$439K 0.19%
3,648
+40
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$63.4B
$418K 0.18%
15,546
-6,066
CORZ icon
54
Core Scientific
CORZ
$4.88B
$409K 0.18%
28,070
+63
NOC icon
55
Northrop Grumman
NOC
$104B
$400K 0.18%
702
QVAL icon
56
Alpha Architect US Quantitative Value ETF
QVAL
$473M
$394K 0.17%
8,077
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$117B
$390K 0.17%
825
IYY icon
58
iShares Dow Jones US ETF
IYY
$2.72B
$388K 0.17%
2,342
VB icon
59
Vanguard Small-Cap ETF
VB
$71.5B
$362K 0.16%
1,402
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$340K 0.15%
3,609
-341
FDVV icon
61
Fidelity High Dividend ETF
FDVV
$8.63B
$331K 0.14%
5,840
PNC icon
62
PNC Financial Services
PNC
$83.3B
$321K 0.14%
1,540
-62
GDX icon
63
VanEck Gold Miners ETF
GDX
$32.7B
$314K 0.14%
3,665
-64
RWL icon
64
Invesco S&P 500 Revenue ETF
RWL
$8.06B
$304K 0.13%
2,652
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$77.4B
$294K 0.13%
6,085
+17
SPEM icon
66
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$284K 0.12%
6,074
PKW icon
67
Invesco BuyBack Achievers ETF
PKW
$1.59B
$283K 0.12%
2,108
+4
JPM icon
68
JPMorgan Chase
JPM
$779B
$266K 0.12%
827
-430
D icon
69
Dominion Energy
D
$55.1B
$262K 0.11%
4,476
+15
IWB icon
70
iShares Russell 1000 ETF
IWB
$45.3B
$262K 0.11%
702
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.71T
$229K 0.1%
731
+56
IAUM icon
72
iShares Gold Trust Micro
IAUM
$8.26B
$215K 0.09%
5,005
+20
FDM icon
73
First Trust Dow Jones Select MicroCap Index Fund
FDM
$224M
$198K 0.09%
2,489
KO icon
74
Coca-Cola
KO
$335B
$196K 0.09%
2,799
-2,360
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.71T
$195K 0.09%
623
+41
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3
4 5