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
326
$6.25K ﹤0.01%
33
+1
327
$6.24K ﹤0.01%
18
-2
328
$6.14K ﹤0.01%
363
+62
329
$6.14K ﹤0.01%
10
330
$6.1K ﹤0.01%
274
331
$6.09K ﹤0.01%
63
332
$6K ﹤0.01%
24
333
$5.93K ﹤0.01%
+1,376
334
$5.83K ﹤0.01%
40
335
$5.76K ﹤0.01%
35
336
$5.75K ﹤0.01%
11
337
$5.64K ﹤0.01%
62
338
$5.62K ﹤0.01%
50
339
$5.51K ﹤0.01%
37
340
$5.44K ﹤0.01%
183
+42
341
$5.38K ﹤0.01%
46
342
$5.31K ﹤0.01%
23
343
$5.29K ﹤0.01%
17
344
$5.24K ﹤0.01%
188
345
$5.2K ﹤0.01%
+100
346
$5.19K ﹤0.01%
175
347
$5.18K ﹤0.01%
20
+1
348
$5.11K ﹤0.01%
64
+2
349
$5.07K ﹤0.01%
120
350
$4.88K ﹤0.01%
68
-12
12 13
14
15 16