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
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$15.3M
3
+$15.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.41M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.58%
2 Financials 0.94%
3 Industrials 0.77%
4 Healthcare 0.77%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.69K ﹤0.01%
+268
302
$6.68K ﹤0.01%
+101
303
$6.59K ﹤0.01%
+32
304
$6.48K ﹤0.01%
+285
305
$6.44K ﹤0.01%
+402
306
$6.36K ﹤0.01%
+57
307
$6.32K ﹤0.01%
+278
308
$6.31K ﹤0.01%
+273
309
$6.29K ﹤0.01%
+36
310
$6.27K ﹤0.01%
+78
311
$6.21K ﹤0.01%
+119
312
$6.14K ﹤0.01%
+112
313
$6.13K ﹤0.01%
+274
314
$6.12K ﹤0.01%
+59
315
$6.11K ﹤0.01%
+63
316
$6.01K ﹤0.01%
+74
317
$6K ﹤0.01%
+51
318
$5.99K ﹤0.01%
+20
319
$5.99K ﹤0.01%
+318
320
$5.98K ﹤0.01%
+46
321
$5.98K ﹤0.01%
+80
322
$5.88K ﹤0.01%
+51
323
$5.86K ﹤0.01%
+60
324
$5.77K ﹤0.01%
+35
325
$5.63K ﹤0.01%
+91
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