AP
Aspect Partners Portfolio holdings
AUM
$203M
1-Year Return
14.92%
This Quarter Return
+1.04%
1 Year Return
+14.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$41.3M
(+33%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
24%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
584
New
30
Increased
119
Reduced
63
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$10.1M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$9.92M |
| 4 |
Return Stacked Global Stocks & Bonds ETF
RSSB
|
$2.49M |
| 5 |
Distillate Small/Mid Cash Flow ETF
DSMC
|
$2.14M |
Top Sells
Sector Composition
| 1 | Technology | 2.03% |
| 2 | Financials | 0.95% |
| 3 | Industrials | 0.73% |
| 4 | Healthcare | 0.68% |
| 5 | Consumer Discretionary | 0.66% |
