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
PHK
751
PIMCO High Income Fund
PHK
$852M
– –
-5,873
PRFZ icon
752
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
– –
-420
PTY icon
753
PIMCO Corporate & Income Opportunity Fund
PTY
$2.61B
– –
-1,744
QYLG icon
754
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$135M
– –
-100
REZI icon
755
Resideo Technologies
REZI
$5.54B
– –
-168
RXRX icon
756
Recursion Pharmaceuticals
RXRX
$1.79B
– –
-1,075
RYLD icon
757
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
– –
-544
SCHR icon
758
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
– –
-451
SHYG icon
759
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.51B
– –
-259
SKE
760
Skeena Resources
SKE
$3.8B
– –
-148
SPHD icon
761
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
– –
-369
SRLN icon
762
State Street Blackstone Senior Loan ETF
SRLN
$4.7B
– –
-214
STRA icon
763
Strategic Education
STRA
$1.89B
– –
-66
SWKS icon
764
Skyworks Solutions
SWKS
$8.5B
– –
-5
TUA icon
765
Simplify Short Term Treasury Futures Strategy ETF
TUA
$820M
– –
-239
VCIT icon
766
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
– –
-343
VCLT icon
767
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.45B
– –
-254
VCSH icon
768
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.5B
– –
-248
VHT icon
769
Vanguard Health Care ETF
VHT
$16.5B
– –
-373
VIS icon
770
Vanguard Industrials ETF
VIS
$7.47B
– –
-250
ZTEK
771
Zentek
ZTEK
$60.2M
– –
-1,666
ZYXI
772
DELISTED
Zynex
ZYXI
– –
-30
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