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
301
$8.78K 0.01%
116
302
$8.77K 0.01%
58
303
$8.73K 0.01%
89
-21
304
$8.72K 0.01%
36
305
$8.59K 0.01%
1,000
306
$8.49K ﹤0.01%
9
307
$8.4K ﹤0.01%
126
308
$8.29K ﹤0.01%
39
309
$8.26K ﹤0.01%
50
310
$8.19K ﹤0.01%
56
-17
311
$8.11K ﹤0.01%
+450
312
$8.09K ﹤0.01%
94
313
$8.07K ﹤0.01%
321
314
$8.04K ﹤0.01%
90
-162
315
$7.92K ﹤0.01%
51
-6
316
$7.73K ﹤0.01%
59
-3
317
$7.57K ﹤0.01%
36
-3
318
$7.53K ﹤0.01%
92
-9
319
$7.51K ﹤0.01%
32
320
$7.33K ﹤0.01%
67
-11
321
$7.32K ﹤0.01%
119
322
$7.27K ﹤0.01%
139
323
$7.06K ﹤0.01%
1,376
324
$7.04K ﹤0.01%
35
325
$7.04K ﹤0.01%
34
11 12
13
14 15