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
TFC icon
201
Truist Financial
TFC
$56.9B
$19.1K 0.01%
389
-254
LEN icon
202
Lennar Class A
LEN
$24.1B
$18.8K 0.01%
183
+3
ETN icon
203
Eaton
ETN
$139B
$18.5K 0.01%
58
+4
ALL icon
204
Allstate
ALL
$53.5B
$18.1K 0.01%
87
+4
ICE icon
205
Intercontinental Exchange
ICE
$88.2B
$18K 0.01%
111
+8
AON icon
206
Aon
AON
$68.1B
$17.6K 0.01%
50
-1
C icon
207
Citigroup
C
$189B
$17.2K 0.01%
147
+28
PDO
208
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$17.1K 0.01%
1,233
-1,754
AMT icon
209
American Tower
AMT
$85.8B
$17K 0.01%
97
+6
JBTM
210
JBT Marel
JBTM
$7.3B
$17K 0.01%
113
REGN icon
211
Regeneron Pharmaceuticals
REGN
$81.9B
$17K 0.01%
22
APP icon
212
Applovin
APP
$156B
$16.8K 0.01%
25
+3
ABT icon
213
Abbott
ABT
$191B
$16.5K 0.01%
132
-5
MCO icon
214
Moody's
MCO
$78.1B
$16.3K 0.01%
32
-17
ORLY icon
215
O'Reilly Automotive
ORLY
$78.8B
$16.1K 0.01%
177
-168
TT icon
216
Trane Technologies
TT
$95.3B
$16K 0.01%
41
+3
OXY icon
217
Occidental Petroleum
OXY
$53.8B
$15.9K 0.01%
387
+27
DE icon
218
Deere & Co
DE
$160B
$15.4K 0.01%
33
+3
UNP icon
219
Union Pacific
UNP
$148B
$14.8K 0.01%
64
-38
DIS icon
220
Walt Disney
DIS
$179B
$14.7K 0.01%
129
-29
DHR icon
221
Danaher
DHR
$137B
$14.7K 0.01%
64
CRWV
222
CoreWeave Inc
CRWV
$42.9B
$14.5K 0.01%
203
+2
TMUS icon
223
T-Mobile US
TMUS
$237B
$14.4K 0.01%
71
-59
APO icon
224
Apollo Global Management
APO
$59.9B
$14.2K 0.01%
98
+1
MRSH
225
Marsh
MRSH
$83.3B
$14.1K 0.01%
76
+5
7 8
9
10 11