AP

Aspect Partners Portfolio holdings

AUM $228M
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
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
+$10.2M
2
+$7.96M
3
+$5.8M
4
AKRE
Akre Focus ETF
AKRE
+$2.41M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.31M

Top Sells

1
+$16.8M
2
+$9.19M
3
+$1.72M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$616K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$509K

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
IEF icon
751
iShares 7-10 Year Treasury Bond ETF
IEF
$46B
– –
-229
HYLB icon
752
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.59B
– –
-242
HYD icon
753
VanEck High Yield Muni ETF
HYD
$4.12B
– –
-263
HACK icon
754
Amplify Cybersecurity ETF
HACK
$2.04B
– –
-1,500
GTX icon
755
Garrett Motion
GTX
$3.47B
– –
-50
GOF icon
756
Guggenheim Strategic Opportunities Fund
GOF
$2.55B
– –
-1,809
FPE icon
757
First Trust Preferred Securities and Income ETF
FPE
$6.45B
– –
-10,287
FNDX icon
758
Schwab Fundamental US Large Company Index ETF
FNDX
$23.1B
– –
-3,006
FNDA icon
759
Schwab Fundamental US Small Company Index ETF
FNDA
$9.63B
– –
-692
FDN icon
760
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.4B
– –
-600
EPR icon
761
EPR Properties
EPR
$4.12B
– –
-236
EMN icon
762
Eastman Chemical
EMN
$7.84B
– –
-4
EMB icon
763
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.8B
– –
-184
EG icon
764
Everest Group
EG
$13.6B
– –
-1
DFEM icon
765
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.68B
– –
-50
CLS icon
766
Celestica
CLS
$34.9B
– –
-9
BSJP
767
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-285
BSCP
768
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-1,010
AVD icon
769
American Vanguard Corp
AVD
$140M
– –
-270
ASIX icon
770
AdvanSix
ASIX
$459M
– –
-20
AEVA
771
Aeva Technologies
AEVA
$949M
– –
-240
AES icon
772
AES
AES
$10.1B
– –
-820
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