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
DFEM icon
726
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.85B
– –
-50
FNDX icon
727
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
– –
-3,006
FPE icon
728
First Trust Preferred Securities and Income ETF
FPE
$6.43B
– –
-10,287
GOF icon
729
Guggenheim Strategic Opportunities Fund
GOF
$2.43B
– –
-1,809
GTX icon
730
Garrett Motion
GTX
$3.49B
– –
-50
HACK icon
731
Amplify Cybersecurity ETF
HACK
$1.97B
– –
-1,500
HYD icon
732
VanEck High Yield Muni ETF
HYD
$4.19B
– –
-263
HYLB icon
733
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.69B
– –
-242
IEF icon
734
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
– –
-229
JAAA icon
735
Janus Henderson AAA CLO ETF
JAAA
$27.1B
– –
-467
K
736
DELISTED
Kellanova
K
– –
-5
KMX icon
737
CarMax
KMX
$6.09B
– –
-20
KNSL icon
738
Kinsale Capital Group
KNSL
$8.34B
– –
-10
LCID icon
739
Lucid Motors
LCID
$3.39B
– –
-185
PCEF icon
740
Invesco CEF Income Composite ETF
PCEF
$792M
– –
-590
PCN
741
PIMCO Corporate & Income Strategy Fund
PCN
$882M
– –
-2,917
PHO icon
742
Invesco Water Resources ETF
PHO
$2.01B
– –
-3,000
PHK
743
PIMCO High Income Fund
PHK
$839M
– –
-5,873
PRFZ icon
744
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
– –
-420
RXRX icon
745
Recursion Pharmaceuticals
RXRX
$1.84B
– –
-1,075
RYLD icon
746
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
– –
-544
SCHR icon
747
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
– –
-451
SRLN icon
748
State Street Blackstone Senior Loan ETF
SRLN
$5.16B
– –
-214
STRA icon
749
Strategic Education
STRA
$1.79B
– –
-66
SWKS icon
750
Skyworks Solutions
SWKS
$8.31B
– –
-5
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