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
FPE icon
726
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-10,287
GOF icon
727
Guggenheim Strategic Opportunities Fund
GOF
$2.33B
– –
-1,809
GTX icon
728
Garrett Motion
GTX
$5.98B
– –
-50
HACK icon
729
Amplify Cybersecurity ETF
HACK
$2.41B
– –
-1,500
HYD icon
730
VanEck High Yield Muni ETF
HYD
$4.3B
– –
-263
HYLB icon
731
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.38B
– –
-242
IEF icon
732
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
– –
-229
IQDF icon
733
FlexShares International Quality Dividend Index Fund
IQDF
$1.11B
– –
-1,107
JAAA icon
734
Janus Henderson AAA CLO ETF
JAAA
$27.3B
– –
-467
K
735
DELISTED
Kellanova
K
– –
-5
KMX icon
736
CarMax
KMX
$6.69B
– –
-20
KNSL icon
737
Kinsale Capital Group
KNSL
$7.06B
– –
-10
LCID icon
738
Lucid Motors
LCID
$2B
– –
-185
LNSR icon
739
LENSAR
LNSR
$67.8M
– –
-120
LYB icon
740
LyondellBasell Industries
LYB
$20.8B
– –
-107
MBB icon
741
iShares MBS ETF
MBB
$38.3B
– –
-120
MLPX icon
742
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
– –
-112
MUB icon
743
iShares National Muni Bond ETF
MUB
$44.7B
– –
-102
NUV icon
744
Nuveen Municipal Value Fund
NUV
$1.88B
– –
-1,000
NVR icon
745
NVR
NVR
$16.7B
– –
-1
NVST icon
746
Envista
NVST
$3.76B
– –
-260
PCEF icon
747
Invesco CEF Income Composite ETF
PCEF
$814M
– –
-590
PCN
748
PIMCO Corporate & Income Strategy Fund
PCN
$863M
– –
-2,917
PHO icon
749
Invesco Water Resources ETF
PHO
$1.99B
– –
-3,000
PHK
750
PIMCO High Income Fund
PHK
$847M
– –
-5,873
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