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
301
$7.81K ﹤0.01%
400
+50
302
$7.59K ﹤0.01%
74
303
$7.43K ﹤0.01%
200
+73
304
$7.38K ﹤0.01%
119
305
$7.28K ﹤0.01%
100
+50
306
$7.26K ﹤0.01%
63
307
$7.14K ﹤0.01%
59
308
$7.09K ﹤0.01%
139
+25
309
$7.05K ﹤0.01%
120
+3
310
$7.03K ﹤0.01%
35
311
$7K ﹤0.01%
+292
312
$6.98K ﹤0.01%
57
313
$6.94K ﹤0.01%
201
314
$6.93K ﹤0.01%
20
315
$6.92K ﹤0.01%
165
-11
316
$6.87K ﹤0.01%
29
317
$6.75K ﹤0.01%
24
318
$6.75K ﹤0.01%
203
+18
319
$6.68K ﹤0.01%
35
320
$6.65K ﹤0.01%
258
+111
321
$6.63K ﹤0.01%
230
+95
322
$6.62K ﹤0.01%
67
323
$6.59K ﹤0.01%
285
324
$6.55K ﹤0.01%
1,000
325
$6.46K ﹤0.01%
34
+6
11 12
13
14 15