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
$173M
AUM Growth
-$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$1.87M
3
+$534K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$443K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$426K

Top Sells

1
+$8.93M
2
+$7.56M
3
+$6.78M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.67M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$622K

Sector Composition

1 Technology 2.31%
2 Financials 1.07%
3 Industrials 0.77%
4 Consumer Discretionary 0.74%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.4K 0.01%
23
227
$16.3K 0.01%
375
228
$16.2K 0.01%
109
229
$16.2K 0.01%
71
-3
230
$16.2K 0.01%
45
-1
231
$15.9K 0.01%
137
232
$15.8K 0.01%
103
233
$15.7K 0.01%
466
+283
234
$15.5K 0.01%
42
235
$15.5K 0.01%
125
236
$15.3K 0.01%
152
-16
237
$15.3K 0.01%
135
238
$14.9K 0.01%
132
-2
239
$14.9K 0.01%
135
+105
240
$14.8K 0.01%
+286
241
$14.7K 0.01%
159
+13
242
$14.5K 0.01%
75
243
$14.4K 0.01%
68
-2
244
$14.4K 0.01%
113
245
$14.3K 0.01%
31
-14
246
$14.1K 0.01%
119
-7
247
$13.7K 0.01%
13
248
$13.7K 0.01%
2,005
249
$13.6K 0.01%
28
250
$13.5K 0.01%
94
8 9
10
11 12