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 Buys

1
+$1.95M
2
+$1.19M
3
+$1.11M
4
DSMC icon
Distillate Small/Mid Cash Flow ETF
DSMC
+$665K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$651K

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
276
$9.4K 0.01%
57
+6
277
$9.23K 0.01%
59
+2
278
$9.22K 0.01%
157
+1
279
$9.21K 0.01%
62
+2
280
$9.2K 0.01%
693
+132
281
$9.18K 0.01%
36
282
$9.1K 0.01%
94
283
$8.93K 0.01%
499
+44
284
$8.71K 0.01%
1,000
285
$8.51K 0.01%
58
286
$8.51K 0.01%
110
287
$8.42K 0.01%
44
+9
288
$8.31K 0.01%
39
289
$8.29K 0.01%
+107
290
$8.18K 0.01%
114
291
$8.13K 0.01%
36
292
$8.1K 0.01%
36
293
$8.08K 0.01%
321
-443
294
$8.04K 0.01%
78
295
$7.85K 0.01%
46
296
$7.83K 0.01%
463
+61
297
$7.8K 0.01%
120
298
$7.71K 0.01%
39
299
$7.63K 0.01%
59
300
$7.6K 0.01%
126
+5
10 11
12
13 14