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
251
$14.1K 0.01%
35
252
$13.7K 0.01%
327
+215
253
$13.6K 0.01%
113
254
$13.2K 0.01%
+263
255
$13.1K 0.01%
122
+32
256
$13.1K 0.01%
5
+4
257
$12.9K 0.01%
138
+17
258
$12.8K 0.01%
65
-8
259
$12.7K 0.01%
44
+10
260
$12.6K 0.01%
30
261
$12.6K 0.01%
51
-51
262
$12K 0.01%
266
+261
263
$12K 0.01%
361
264
$11.7K 0.01%
30
265
$11.6K 0.01%
22
-1
266
$11.5K 0.01%
+590
267
$11.3K 0.01%
+451
268
$11.3K 0.01%
+120
269
$11.2K 0.01%
+259
270
$11.1K 0.01%
67
+53
271
$11.1K 0.01%
250
272
$10.8K 0.01%
135
+1
273
$10.8K 0.01%
+24
274
$10.8K 0.01%
47
-6
275
$10.7K 0.01%
+102
9 10
11
12 13