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
TUA icon
751
Simplify Short Term Treasury Futures Strategy ETF
TUA
$664M
– –
-239
VCIT icon
752
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.4B
– –
-343
VCLT icon
753
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.68B
– –
-254
VCSH icon
754
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
– –
-248
VHT icon
755
Vanguard Health Care ETF
VHT
$16.9B
– –
-373
VIS icon
756
Vanguard Industrials ETF
VIS
$7.24B
– –
-250
ZTEK
757
Zentek
ZTEK
$70.1M
– –
-1,666
ZYXI
758
DELISTED
Zynex
ZYXI
– –
-30
QYLG icon
759
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$137M
– –
-100
EG icon
760
Everest Group
EG
$13.2B
– –
-1
EMB icon
761
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.4B
– –
-184
EMN icon
762
Eastman Chemical
EMN
$7.89B
– –
-4
EPR icon
763
EPR Properties
EPR
$4.4B
– –
-236
FDN icon
764
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.9B
– –
-600
FNDA icon
765
Schwab Fundamental US Small Company Index ETF
FNDA
$9.42B
– –
-692
RCAT icon
766
Red Cat Holdings
RCAT
$1.75B
– –
-275
IQDF icon
767
FlexShares International Quality Dividend Index Fund
IQDF
$1.05B
– –
-1,107
PTY icon
768
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
– –
-1,744
REZI icon
769
Resideo Technologies
REZI
$5.26B
– –
-168
SHYG icon
770
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.67B
– –
-259
SKE
771
Skeena Resources
SKE
$4.13B
– –
-148
SPHD icon
772
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
– –
-369
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