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
301
$8.93K ﹤0.01%
160
302
$8.9K ﹤0.01%
+214
303
$8.86K ﹤0.01%
84
304
$8.76K ﹤0.01%
2,005
305
$8.73K ﹤0.01%
126
306
$8.69K ﹤0.01%
1,000
307
$8.68K ﹤0.01%
57
+26
308
$8.63K ﹤0.01%
35
309
$8.63K ﹤0.01%
820
310
$8.59K ﹤0.01%
450
311
$8.58K ﹤0.01%
28
312
$8.57K ﹤0.01%
103
313
$8.51K ﹤0.01%
60
+2
314
$8.5K ﹤0.01%
15
-23
315
$8.5K ﹤0.01%
67
316
$8.38K ﹤0.01%
45
+15
317
$8.2K ﹤0.01%
119
318
$8.19K ﹤0.01%
32
319
$8.15K ﹤0.01%
139
320
$7.86K ﹤0.01%
527
+15
321
$7.61K ﹤0.01%
59
322
$7.6K ﹤0.01%
108
323
$7.54K ﹤0.01%
66
-39
324
$7.39K ﹤0.01%
+1
325
$7.36K ﹤0.01%
48
11 12
13
14 15