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
$178M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$9.42M
3
+$3.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.22M

Top Sells

1
+$11.5M
2
+$10.8M
3
+$1.35M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$983K
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$950K

Sector Composition

1 Technology 2.25%
2 Financials 1%
3 Industrials 0.74%
4 Healthcare 0.68%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.2K 0.01%
129
-2
227
$14.1K 0.01%
300
+4
228
$14.1K 0.01%
157
229
$14.1K 0.01%
61
+21
230
$13.9K 0.01%
126
231
$13.8K 0.01%
+648
232
$13.8K 0.01%
54
233
$13.7K 0.01%
125
-28
234
$13.5K 0.01%
13
-2
235
$13.3K 0.01%
90
+70
236
$13.2K 0.01%
88
+17
237
$13.1K 0.01%
94
238
$13K 0.01%
1,151
-123
239
$13K 0.01%
113
-11
240
$12.8K 0.01%
27
241
$12.8K 0.01%
43
242
$12.8K 0.01%
94
-23
243
$12.8K 0.01%
938
+431
244
$12.7K 0.01%
173
245
$12.7K 0.01%
630
+157
246
$12.7K 0.01%
165
247
$12.6K 0.01%
100
+2
248
$12.5K 0.01%
87
249
$12.4K 0.01%
42
-13
250
$12.4K 0.01%
60
8 9
10
11 12