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
TJX icon
151
TJX Companies
TJX
$179B
$45K 0.02%
293
+12
ORCL icon
152
Oracle
ORCL
$413B
$42.1K 0.02%
216
+16
DES icon
153
WisdomTree US SmallCap Dividend Fund
DES
$2.02B
$41.8K 0.02%
1,250
+11
RCL icon
154
Royal Caribbean
RCL
$75.5B
$40.2K 0.02%
144
+1
VTV icon
155
Vanguard Value ETF
VTV
$169B
$39.5K 0.02%
207
REGL icon
156
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$39.4K 0.02%
468
+3
GEV icon
157
GE Vernova
GEV
$252B
$37.9K 0.02%
58
+3
FRMI
158
Fermi Inc
FRMI
$3.02B
$37.9K 0.02%
+4,735
SBUX icon
159
Starbucks
SBUX
$111B
$37.8K 0.02%
448
+15
PM icon
160
Philip Morris
PM
$251B
$37.7K 0.02%
235
PG icon
161
Procter & Gamble
PG
$337B
$36.3K 0.02%
253
+23
MCK icon
162
McKesson
MCK
$107B
$35.3K 0.02%
43
LIN icon
163
Linde
LIN
$232B
$34.1K 0.01%
80
+5
ADBE icon
164
Adobe
ADBE
$96.7B
$32.9K 0.01%
94
+11
CRM icon
165
Salesforce
CRM
$163B
$32.3K 0.01%
122
+10
HII icon
166
Huntington Ingalls Industries
HII
$16.2B
$31.6K 0.01%
93
QCOM icon
167
Qualcomm
QCOM
$136B
$31.3K 0.01%
183
+22
NEE icon
168
NextEra Energy
NEE
$196B
$31.1K 0.01%
387
-125
PGR icon
169
Progressive
PGR
$116B
$30.7K 0.01%
135
-28
LMT icon
170
Lockheed Martin
LMT
$145B
$30K 0.01%
62
-23
NOW icon
171
ServiceNow
NOW
$101B
$29.9K 0.01%
195
+180
TXN icon
172
Texas Instruments
TXN
$190B
$29.3K 0.01%
169
-48
SPGI icon
173
S&P Global
SPGI
$129B
$28.2K 0.01%
54
+3
MS icon
174
Morgan Stanley
MS
$278B
$27.9K 0.01%
157
-83
URA icon
175
Global X Uranium ETF
URA
$7.04B
$27.8K 0.01%
650
5 6
7
8 9