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
$127M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.19M
3
+$1.11M
4
DSMC icon
Distillate Small/Mid Cash Flow ETF
DSMC
+$665K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$651K

Top Sells

1
+$14.4M
2
+$14.3M
3
+$14.1M
4
GLD icon
SPDR Gold Trust
GLD
+$976K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$660K

Sector Composition

1 Technology 2.16%
2 Financials 1.28%
3 Healthcare 1.01%
4 Industrials 1%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.2K 0.01%
379
227
$14.1K 0.01%
126
228
$14.1K 0.01%
71
229
$14K 0.01%
157
230
$13.9K 0.01%
114
+7
231
$13.7K 0.01%
104
232
$13.6K 0.01%
647
+40
233
$13.5K 0.01%
55
234
$13.4K 0.01%
143
+15
235
$13.4K 0.01%
65
+1
236
$13.4K 0.01%
137
+55
237
$13.3K 0.01%
473
238
$13.2K 0.01%
101
239
$13K 0.01%
75
240
$12.8K 0.01%
329
241
$12.8K 0.01%
5,735
242
$12.7K 0.01%
28
243
$12.7K 0.01%
124
244
$12.6K 0.01%
129
245
$12.6K 0.01%
42
+10
246
$12.6K 0.01%
59
+1
247
$12.5K 0.01%
30
248
$12.4K 0.01%
165
249
$12.2K 0.01%
178
250
$12.2K 0.01%
168
8 9
10
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