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
326
$6.42K ﹤0.01%
38
327
$6.4K ﹤0.01%
273
328
$6.32K ﹤0.01%
278
329
$6.3K ﹤0.01%
2
+1
330
$6.27K ﹤0.01%
46
+7
331
$6.25K ﹤0.01%
50
332
$6.24K ﹤0.01%
100
333
$6.24K ﹤0.01%
183
334
$6.23K ﹤0.01%
386
+15
335
$6.22K ﹤0.01%
274
336
$6.21K ﹤0.01%
46
337
$6.19K ﹤0.01%
74
+6
338
$6.13K ﹤0.01%
586
+310
339
$6.05K ﹤0.01%
51
340
$5.92K ﹤0.01%
60
341
$5.89K ﹤0.01%
181
+6
342
$5.87K ﹤0.01%
23
343
$5.82K ﹤0.01%
62
344
$5.79K ﹤0.01%
46
345
$5.77K ﹤0.01%
112
-8
346
$5.72K ﹤0.01%
22
-12
347
$5.7K ﹤0.01%
18
348
$5.63K ﹤0.01%
31
349
$5.54K ﹤0.01%
37
350
$5.38K ﹤0.01%
10
12 13
14
15 16