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
FNDX icon
726
Schwab Fundamental US Large Company Index ETF
FNDX
$24.4B
– –
-3,006
FPE icon
727
First Trust Preferred Securities and Income ETF
FPE
$6.31B
– –
-10,287
GOF icon
728
Guggenheim Strategic Opportunities Fund
GOF
$2.38B
– –
-1,809
GTX icon
729
Garrett Motion
GTX
$3.62B
– –
-50
HACK icon
730
Amplify Cybersecurity ETF
HACK
$1.98B
– –
-1,500
HYD icon
731
VanEck High Yield Muni ETF
HYD
$4.06B
– –
-263
HYLB icon
732
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.18B
– –
-242
IEF icon
733
iShares 7-10 Year Treasury Bond ETF
IEF
$49.1B
– –
-229
IQDF icon
734
FlexShares International Quality Dividend Index Fund
IQDF
$1.09B
– –
-1,107
JAAA icon
735
Janus Henderson AAA CLO ETF
JAAA
$26.7B
– –
-467
K
736
DELISTED
Kellanova
K
– –
-5
KMX icon
737
CarMax
KMX
$6.27B
– –
-20
KNSL icon
738
Kinsale Capital Group
KNSL
$8.25B
– –
-10
LCID icon
739
Lucid Motors
LCID
$2.89B
– –
-185
LNSR icon
740
LENSAR
LNSR
$66.9M
– –
-120
LYB icon
741
LyondellBasell Industries
LYB
$23.9B
– –
-107
MBB icon
742
iShares MBS ETF
MBB
$38.8B
– –
-120
MLPX icon
743
Global X MLP & Energy Infrastructure ETF
MLPX
$3.28B
– –
-112
MUB icon
744
iShares National Muni Bond ETF
MUB
$43.2B
– –
-102
NUV icon
745
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-1,000
NVR icon
746
NVR
NVR
$18.8B
– –
-1
NVST icon
747
Envista
NVST
$4.37B
– –
-260
PCEF icon
748
Invesco CEF Income Composite ETF
PCEF
$783M
– –
-590
PCN
749
PIMCO Corporate & Income Strategy Fund
PCN
$895M
– –
-2,917
PHO icon
750
Invesco Water Resources ETF
PHO
$2.06B
– –
-3,000
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