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
326
$6.99K ﹤0.01%
59
327
$6.83K ﹤0.01%
74
328
$6.79K ﹤0.01%
63
329
$6.58K ﹤0.01%
285
330
$6.54K ﹤0.01%
38
331
$6.49K ﹤0.01%
74
332
$6.43K ﹤0.01%
394
+8
333
$6.35K ﹤0.01%
273
334
$6.33K ﹤0.01%
165
335
$6.31K ﹤0.01%
+35
336
$6.23K ﹤0.01%
38
-14
337
$6.22K ﹤0.01%
+10
338
$6.19K ﹤0.01%
108
339
$6.18K ﹤0.01%
49
+3
340
$6.14K ﹤0.01%
274
341
$6.01K ﹤0.01%
89
+7
342
$5.88K ﹤0.01%
33
-4
343
$5.88K ﹤0.01%
31
344
$5.68K ﹤0.01%
20
-4
345
$5.64K ﹤0.01%
46
346
$5.59K ﹤0.01%
608
+22
347
$5.55K ﹤0.01%
190
-13
348
$5.53K ﹤0.01%
112
349
$5.53K ﹤0.01%
20
-15
350
$5.52K ﹤0.01%
20
12 13
14
15 16