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
326
$5.61K ﹤0.01%
+117
327
$5.4K ﹤0.01%
+24
328
$5.39K ﹤0.01%
+11
329
$5.33K ﹤0.01%
+218
330
$5.32K ﹤0.01%
+35
331
$5.29K ﹤0.01%
+46
332
$5.2K ﹤0.01%
+120
333
$5.08K ﹤0.01%
+42
334
$5.08K ﹤0.01%
+40
335
$5.03K ﹤0.01%
+301
336
$5.02K ﹤0.01%
+175
337
$4.99K ﹤0.01%
+10
338
$4.93K ﹤0.01%
+100
339
$4.9K ﹤0.01%
+62
340
$4.85K ﹤0.01%
+37
341
$4.84K ﹤0.01%
+64
342
$4.8K ﹤0.01%
+188
343
$4.79K ﹤0.01%
+62
344
$4.66K ﹤0.01%
+50
345
$4.65K ﹤0.01%
+90
346
$4.63K ﹤0.01%
+17
347
$4.56K ﹤0.01%
+23
348
$4.49K ﹤0.01%
+141
349
$4.29K ﹤0.01%
+19
350
$4.29K ﹤0.01%
+51
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