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
BAC icon
126
Bank of America
BAC
$346B
$66.8K 0.03%
1,215
-207
CSCO icon
127
Cisco
CSCO
$306B
$65.8K 0.03%
855
-188
EYLD icon
128
Cambria Emerging Shareholder Yield ETF
EYLD
$712M
$65.8K 0.03%
1,717
WULF icon
129
TeraWulf
WULF
$6.48B
$65.8K 0.03%
5,725
+195
COST icon
130
Costco
COST
$441B
$63.8K 0.03%
74
+10
VO icon
131
Vanguard Mid-Cap ETF
VO
$93.6B
$63K 0.03%
217
FREL icon
132
Fidelity MSCI Real Estate Index ETF
FREL
$1.37B
$62.4K 0.03%
2,322
-1,879
AI icon
133
C3.ai
AI
$1.3B
$61.9K 0.03%
4,592
FBTC icon
134
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.24B
$61.8K 0.03%
810
PANW icon
135
Palo Alto Networks
PANW
$136B
$60.6K 0.03%
329
-4
TSM icon
136
TSMC
TSM
$1.84T
$59.1K 0.03%
194
-10
GE icon
137
GE Aerospace
GE
$340B
$57.9K 0.03%
188
+8
GS icon
138
Goldman Sachs
GS
$245B
$57.1K 0.03%
65
+4
ABBV icon
139
AbbVie
ABBV
$402B
$56.9K 0.02%
249
VFH icon
140
Vanguard Financials ETF
VFH
$12.3B
$54.2K 0.02%
406
-500
INTC icon
141
Intel
INTC
$243B
$53.2K 0.02%
1,443
-951
MA icon
142
Mastercard
MA
$456B
$53.1K 0.02%
93
-18
NET icon
143
Cloudflare
NET
$74.4B
$50.9K 0.02%
258
ITB icon
144
iShares US Home Construction ETF
ITB
$2.47B
$49.9K 0.02%
519
+1
FNDF icon
145
Schwab Fundamental International Large Company Index ETF
FNDF
$21.8B
$48.7K 0.02%
1,077
FTI icon
146
TechnipFMC
FTI
$25.9B
$46.9K 0.02%
1,052
SCHA icon
147
Schwab U.S Small- Cap ETF
SCHA
$19.9B
$45.6K 0.02%
1,600
-796
BA icon
148
Boeing
BA
$169B
$45.5K 0.02%
209
LRCX icon
149
Lam Research
LRCX
$275B
$45.4K 0.02%
265
+13
CMCSA icon
150
Comcast
CMCSA
$110B
$45.2K 0.02%
1,511
-844
4 5
6
7 8