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 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
251
$12.2K 0.01%
100
252
$12.1K 0.01%
1,274
253
$12.1K 0.01%
173
254
$11.9K 0.01%
113
255
$11.6K 0.01%
214
256
$11.6K 0.01%
42
257
$11.4K 0.01%
250
258
$11.2K 0.01%
800
259
$11.1K 0.01%
87
260
$10.8K 0.01%
334
261
$10.7K 0.01%
146
-10
262
$10.7K 0.01%
26
263
$10.6K 0.01%
27
264
$10.6K 0.01%
361
265
$10.5K 0.01%
87
266
$10.4K 0.01%
43
267
$9.91K 0.01%
50
268
$9.79K 0.01%
60
+3
269
$9.71K 0.01%
507
270
$9.69K 0.01%
53
271
$9.69K 0.01%
108
272
$9.69K 0.01%
73
273
$9.69K 0.01%
102
+2
274
$9.65K 0.01%
176
275
$9.54K 0.01%
248