AP

Aspect Partners Portfolio holdings

AUM $228M
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$5.86M
3
+$5.48M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.67M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.95M

Top Sells

1
+$11.3M
2
+$7.12M
3
+$6.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
5
GLD icon
SPDR Gold Trust
GLD
+$1.14M

Sector Composition

1 Technology 2.34%
2 Financials 1.06%
3 Consumer Discretionary 0.81%
4 Industrials 0.72%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.3K 0.01%
166
+1
227
$17.6K 0.01%
+369
228
$17.5K 0.01%
65
+46
229
$17.2K 0.01%
249
+187
230
$17.1K 0.01%
420
-12
231
$17.1K 0.01%
99
-11
232
$17K 0.01%
+184
233
$16.9K 0.01%
165
+109
234
$16.7K 0.01%
51
+42
235
$16.4K 0.01%
46
-2
236
$16.4K 0.01%
203
-144
237
$16K 0.01%
58
+57
238
$15.5K 0.01%
89
+74
239
$15.5K 0.01%
129
+95
240
$15.3K 0.01%
70
+7
241
$15.3K 0.01%
52
+38
242
$15.3K 0.01%
175
+145
243
$15.1K 0.01%
39
-26
244
$15.1K 0.01%
75
245
$15K 0.01%
+375
246
$15K 0.01%
+117
247
$14.9K 0.01%
146
-32
248
$14.9K 0.01%
34
249
$14.5K 0.01%
893
+121
250
$14.2K 0.01%
28
+1
8 9
10
11 12