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
326
$7.24K ﹤0.01%
90
327
$7.2K ﹤0.01%
35
+30
328
$7.17K ﹤0.01%
352
329
$7.1K ﹤0.01%
22
330
$7.02K ﹤0.01%
33
-5
331
$7.02K ﹤0.01%
+112
332
$6.97K ﹤0.01%
+166
333
$6.96K ﹤0.01%
40
334
$6.92K ﹤0.01%
45
335
$6.8K ﹤0.01%
150
336
$6.76K ﹤0.01%
94
337
$6.67K ﹤0.01%
+41
338
$6.58K ﹤0.01%
285
339
$6.49K ﹤0.01%
31
340
$6.4K ﹤0.01%
20
341
$6.37K ﹤0.01%
273
342
$6.36K ﹤0.01%
8
343
$6.32K ﹤0.01%
47
+1
344
$6.25K ﹤0.01%
88
-9
345
$6.22K ﹤0.01%
274
346
$6.19K ﹤0.01%
107
+102
347
$6.18K ﹤0.01%
46
348
$6.11K ﹤0.01%
38
349
$6.09K ﹤0.01%
30
+13
350
$6.08K ﹤0.01%
4
+1
12 13
14
15 16