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
301
$7.59K 0.01%
+1,000
302
$7.49K 0.01%
101
303
$7.45K 0.01%
201
-16
304
$7.43K 0.01%
60
305
$7.43K 0.01%
9
306
$7.33K 0.01%
29
307
$7.32K 0.01%
57
308
$7.26K 0.01%
20
309
$7.26K 0.01%
67
310
$7.26K 0.01%
2
311
$7.17K 0.01%
218
312
$7.06K 0.01%
218
313
$6.93K 0.01%
59
314
$6.83K 0.01%
268
315
$6.82K 0.01%
100
+38
316
$6.75K 0.01%
117
317
$6.69K 0.01%
51
318
$6.54K 0.01%
285
319
$6.5K 0.01%
96
+6
320
$6.49K 0.01%
112
321
$6.37K 0.01%
74
322
$6.35K 0.01%
119
323
$6.35K 0.01%
60
+9
324
$6.33K 0.01%
273
325
$6.32K 0.01%
278
11 12
13
14 15