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
PLTR icon
76
Palantir
PLTR
$361B
$194K 0.08%
1,089
+44
DGS icon
77
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$193K 0.08%
3,364
AVGO icon
78
Broadcom
AVGO
$1.62T
$189K 0.08%
546
+42
PEG icon
79
Public Service Enterprise Group
PEG
$41.5B
$185K 0.08%
2,300
+6
IYR icon
80
iShares US Real Estate ETF
IYR
$4.59B
$180K 0.08%
1,912
-854
EMHY icon
81
iShares JPMorgan EM High Yield Bond ETF
EMHY
$593M
$178K 0.08%
4,414
BND icon
82
Vanguard Total Bond Market
BND
$152B
$177K 0.08%
2,390
-874
VOO icon
83
Vanguard S&P 500 ETF
VOO
$861B
$176K 0.08%
280
-48
TMO icon
84
Thermo Fisher Scientific
TMO
$186B
$176K 0.08%
303
+1
MU icon
85
Micron Technology
MU
$454B
$168K 0.07%
588
+342
CVX icon
86
Chevron
CVX
$369B
$159K 0.07%
1,040
+19
VSEC icon
87
VSE Corp
VSEC
$6.06B
$158K 0.07%
917
VIOV icon
88
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.55B
$156K 0.07%
1,600
IBM icon
89
IBM
IBM
$235B
$156K 0.07%
527
+18
CATH icon
90
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$145K 0.06%
1,766
+376
META icon
91
Meta Platforms (Facebook)
META
$1.65T
$143K 0.06%
217
+35
ALLW
92
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
$1.06B
$141K 0.06%
5,115
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$133K 0.06%
278
+1
VZ icon
94
Verizon
VZ
$214B
$131K 0.06%
3,223
-2,861
ILCV icon
95
iShares Morningstar Value ETF
ILCV
$1.19B
$120K 0.05%
1,273
DFAS icon
96
Dimensional US Small Cap ETF
DFAS
$12.8B
$119K 0.05%
1,706
JNJ icon
97
Johnson & Johnson
JNJ
$587B
$118K 0.05%
570
NRG icon
98
NRG Energy
NRG
$33B
$113K 0.05%
709
+4
DFAR icon
99
Dimensional US Real Estate ETF
DFAR
$1.62B
$113K 0.05%
4,925
IHI icon
100
iShares US Medical Devices ETF
IHI
$3.39B
$109K 0.05%
1,758
2 3
4
5 6