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
AMGN icon
101
Amgen
AMGN
$189B
$109K 0.05%
333
-244
LLY icon
102
Eli Lilly
LLY
$852B
$109K 0.05%
101
+7
LNT icon
103
Alliant Energy
LNT
$18.9B
$105K 0.05%
1,611
DFUV icon
104
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$105K 0.05%
2,244
EMDV icon
105
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.32M
$104K 0.05%
2,232
NKSH icon
106
National Bankshares
NKSH
$237M
$104K 0.05%
3,104
UNH icon
107
UnitedHealth
UNH
$278B
$103K 0.05%
313
-2
TSLA icon
108
Tesla
TSLA
$1.29T
$101K 0.04%
225
+25
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$35.5B
$98.1K 0.04%
1,108
+4
HON icon
110
Honeywell
HON
$148B
$97K 0.04%
497
-673
LOW icon
111
Lowe's Companies
LOW
$136B
$95.3K 0.04%
395
+6
MCD icon
112
McDonald's
MCD
$219B
$92.9K 0.04%
304
+7
HD icon
113
Home Depot
HD
$335B
$89.1K 0.04%
259
-21
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$64.2B
$88.7K 0.04%
720
V icon
115
Visa
V
$594B
$87.4K 0.04%
249
-58
NFLX icon
116
Netflix
NFLX
$420B
$80.8K 0.04%
862
+72
JCI icon
117
Johnson Controls International
JCI
$85.1B
$80.5K 0.04%
672
+6
AMD icon
118
Advanced Micro Devices
AMD
$378B
$78.4K 0.03%
366
-8
WMT icon
119
Walmart Inc
WMT
$1.01T
$74.8K 0.03%
671
+42
MRK icon
120
Merck
MRK
$305B
$74K 0.03%
703
PSI icon
121
Invesco Semiconductors ETF
PSI
$1.43B
$71.9K 0.03%
912
PEP icon
122
PepsiCo
PEP
$212B
$71.6K 0.03%
499
+15
VGSR icon
123
Vert Global Sustainable Real Estate ETF
VGSR
$485M
$70.7K 0.03%
6,794
MINT icon
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$70.2K 0.03%
700
EUDV icon
125
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.23M
$70K 0.03%
1,340
3 4
5
6 7