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
ADM icon
176
Archer Daniels Midland
ADM
$33.8B
$27.6K 0.01%
480
SOFI icon
177
SoFi Technologies
SOFI
$23.1B
$25.9K 0.01%
989
+32
RTX icon
178
RTX Corp
RTX
$278B
$24.9K 0.01%
136
MPC icon
179
Marathon Petroleum
MPC
$66.4B
$24.4K 0.01%
150
+1
CAT icon
180
Caterpillar
CAT
$330B
$24.1K 0.01%
42
+4
EIX icon
181
Edison International
EIX
$27.4B
$24K 0.01%
400
-400
PFFA icon
182
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.22B
$23.7K 0.01%
1,101
+26
BLK icon
183
Blackrock
BLK
$146B
$23.5K 0.01%
22
-13
PDI icon
184
PIMCO Dynamic Income Fund
PDI
$7.48B
$23.5K 0.01%
1,328
-1,406
KTOS icon
185
Kratos Defense & Security Solutions
KTOS
$16.6B
$23.2K 0.01%
305
+5
ANET icon
186
Arista Networks
ANET
$174B
$22K 0.01%
168
+10
INTU icon
187
Intuit
INTU
$121B
$21.9K 0.01%
33
+3
GILD icon
188
Gilead Sciences
GILD
$183B
$21.7K 0.01%
177
+15
UBER icon
189
Uber
UBER
$153B
$21K 0.01%
257
+42
WFC icon
190
Wells Fargo
WFC
$237B
$20.8K 0.01%
223
+33
PFE icon
191
Pfizer
PFE
$154B
$20.6K 0.01%
827
ADP icon
192
Automatic Data Processing
ADP
$85.5B
$20.6K 0.01%
80
+2
BMNR
193
BitMine Immersion Technologies
BMNR
$9.41B
$20.6K 0.01%
757
+76
YUM icon
194
Yum! Brands
YUM
$43B
$20.4K 0.01%
135
+5
BSCQ icon
195
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.14B
$20.4K 0.01%
1,042
ACN icon
196
Accenture
ACN
$123B
$20.4K 0.01%
76
+7
BSCR icon
197
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$20.3K 0.01%
1,028
WMB icon
198
Williams Companies
WMB
$90.8B
$20.2K 0.01%
336
-243
BSCS icon
199
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.4B
$20.1K 0.01%
975
BSCT icon
200
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.82B
$19.9K 0.01%
1,056
6 7
8
9 10