AP

Aspect Partners Portfolio holdings

AUM $203M
1-Year Est. Return 14.92%
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$15.3M
3
+$15.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.41M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.58%
2 Financials 0.94%
3 Industrials 0.77%
4 Healthcare 0.77%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.7K 0.01%
+100
227
$12.7K 0.01%
+126
228
$12.7K 0.01%
+28
229
$12.7K 0.01%
+104
230
$12.7K 0.01%
+129
231
$12.6K 0.01%
+156
232
$12.6K 0.01%
+607
233
$12.5K 0.01%
+173
234
$12.4K 0.01%
+15
235
$12.4K 0.01%
+71
236
$12.4K 0.01%
+93
237
$12.3K 0.01%
+1,274
238
$12.3K 0.01%
+51
239
$12.2K 0.01%
+30
240
$12.1K 0.01%
+64
241
$12.1K 0.01%
+117
242
$11.8K 0.01%
+43
243
$11.5K 0.01%
+329
244
$11.2K 0.01%
+113
245
$11.2K 0.01%
+214
246
$11K 0.01%
+250
247
$10.6K 0.01%
+58
248
$10.5K 0.01%
+27
249
$10.5K 0.01%
+75
250
$10.5K 0.01%
+165
8 9
10
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