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
251
$12.4K 0.01%
42
252
$12.2K 0.01%
146
253
$12.1K 0.01%
29
+3
254
$12.1K 0.01%
5,735
255
$11.9K 0.01%
408
-12
256
$11.5K 0.01%
206
-8
257
$11.2K 0.01%
104
258
$11.2K 0.01%
300
+200
259
$11.1K 0.01%
113
260
$10.8K 0.01%
250
261
$10.7K 0.01%
23
262
$10.5K 0.01%
115
+19
263
$10.5K 0.01%
73
264
$10.4K 0.01%
50
265
$10.4K 0.01%
+150
266
$10.4K 0.01%
58
267
$10.3K 0.01%
114
268
$10.3K 0.01%
116
-27
269
$10.1K 0.01%
35
+5
270
$10K 0.01%
133
271
$9.73K 0.01%
110
272
$9.72K 0.01%
94
273
$9.67K 0.01%
177
+65
274
$9.62K 0.01%
98
275
$9.54K 0.01%
529
+21
9 10
11
12 13