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
251
$13.1K 0.01%
61
252
$13K 0.01%
165
253
$13K 0.01%
59
-1
254
$12.8K 0.01%
630
255
$12.8K 0.01%
27
256
$12.7K 0.01%
113
257
$12K 0.01%
722
+233
258
$12K 0.01%
42
259
$11.9K 0.01%
28
-1
260
$11.9K 0.01%
361
261
$11.6K 0.01%
105
-11
262
$11.4K 0.01%
+750
263
$11.4K 0.01%
+350
264
$11.3K 0.01%
102
+12
265
$11.3K 0.01%
58
266
$11.1K 0.01%
90
+35
267
$11.1K 0.01%
30
-1
268
$11K 0.01%
38
-5
269
$11K 0.01%
104
270
$10.8K 0.01%
1,151
271
$10.8K 0.01%
60
+7
272
$10.8K 0.01%
250
273
$10.7K 0.01%
157
274
$10.6K 0.01%
820
-300
275
$10.4K 0.01%
89
-5
9 10
11
12 13