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
276
$10.4K 0.01%
115
277
$10.4K 0.01%
129
278
$10.3K 0.01%
+72
279
$10.3K 0.01%
104
+17
280
$10.3K 0.01%
88
281
$10.2K 0.01%
+275
282
$10.2K 0.01%
218
283
$10.2K 0.01%
170
-3
284
$10.1K 0.01%
50
285
$9.94K 0.01%
94
-6
286
$9.92K 0.01%
+500
287
$9.83K 0.01%
539
+10
288
$9.76K 0.01%
359
-49
289
$9.66K 0.01%
250
+50
290
$9.52K 0.01%
155
+55
291
$9.51K 0.01%
+16
292
$9.47K 0.01%
87
293
$9.47K 0.01%
115
+1
294
$9.29K 0.01%
175
+165
295
$9.17K 0.01%
160
296
$9.08K 0.01%
29
-13
297
$9.01K 0.01%
938
298
$9K 0.01%
500
+100
299
$8.87K 0.01%
98
300
$8.86K 0.01%
22
-1
10 11
12
13 14