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
276
$10.6K 0.01%
31
-35
277
$10.6K 0.01%
+941
278
$10.5K 0.01%
+30
279
$10.4K 0.01%
624
+18
280
$10.2K 0.01%
+154
281
$10.2K 0.01%
+112
282
$10K ﹤0.01%
36
283
$9.99K ﹤0.01%
58
284
$9.88K ﹤0.01%
94
-3
285
$9.83K ﹤0.01%
225
-268
286
$9.79K ﹤0.01%
22
-2
287
$9.63K ﹤0.01%
96
-124
288
$9.59K ﹤0.01%
53
289
$9.41K ﹤0.01%
500
290
$9.36K ﹤0.01%
88
291
$9.33K ﹤0.01%
104
292
$9.33K ﹤0.01%
126
+44
293
$9.3K ﹤0.01%
102
-2
294
$9.28K ﹤0.01%
+19
295
$9.22K ﹤0.01%
+240
296
$9.04K ﹤0.01%
38
297
$9.04K ﹤0.01%
330
-688
298
$9.03K ﹤0.01%
36
299
$8.94K ﹤0.01%
56
300
$8.94K ﹤0.01%
+242
10 11
12
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