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
276
$9.51K 0.01%
160
+2
277
$9.28K 0.01%
39
278
$9.17K 0.01%
78
279
$9.16K 0.01%
87
280
$9.1K 0.01%
53
281
$9.02K 0.01%
1,000
282
$8.98K 0.01%
39
283
$8.96K 0.01%
52
+2
284
$8.95K 0.01%
318
+50
285
$8.9K 0.01%
126
286
$8.84K 0.01%
36
287
$8.82K 0.01%
62
+3
288
$8.74K ﹤0.01%
112
+50
289
$8.73K ﹤0.01%
58
290
$8.67K ﹤0.01%
108
291
$8.66K ﹤0.01%
90
-17
292
$8.49K ﹤0.01%
129
+16
293
$8.42K ﹤0.01%
2
294
$8.33K ﹤0.01%
101
295
$8.17K ﹤0.01%
321
296
$8.1K ﹤0.01%
489
+13
297
$7.99K ﹤0.01%
218
298
$7.99K ﹤0.01%
9
299
$7.95K ﹤0.01%
32
300
$7.87K ﹤0.01%
+55
10 11
12
13 14