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
351
$4.83K ﹤0.01%
64
352
$4.83K ﹤0.01%
51
353
$4.79K ﹤0.01%
19
+3
354
$4.7K ﹤0.01%
61
-59
355
$4.68K ﹤0.01%
30
356
$4.61K ﹤0.01%
100
357
$4.56K ﹤0.01%
+100
358
$4.48K ﹤0.01%
73
359
$4.46K ﹤0.01%
78
360
$4.44K ﹤0.01%
11
+10
361
$4.41K ﹤0.01%
82
-9
362
$4.35K ﹤0.01%
15
+1
363
$4.34K ﹤0.01%
62
364
$4.31K ﹤0.01%
127
365
$4.27K ﹤0.01%
59
+44
366
$4.12K ﹤0.01%
100
367
$4.08K ﹤0.01%
330
368
$4.08K ﹤0.01%
144
369
$4.07K ﹤0.01%
22
370
$4.06K ﹤0.01%
70
371
$3.94K ﹤0.01%
66
372
$3.9K ﹤0.01%
72
373
$3.9K ﹤0.01%
15
374
$3.86K ﹤0.01%
85
375
$3.8K ﹤0.01%
20
13 14
15
16 17