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
351
$5.38K ﹤0.01%
42
352
$5.36K ﹤0.01%
82
353
$5.14K ﹤0.01%
100
354
$5.09K ﹤0.01%
14
355
$5.02K ﹤0.01%
100
356
$4.67K ﹤0.01%
64
357
$4.61K ﹤0.01%
17
358
$4.58K ﹤0.01%
62
359
$4.56K ﹤0.01%
70
360
$4.5K ﹤0.01%
188
361
$4.49K ﹤0.01%
51
362
$4.47K ﹤0.01%
68
363
$4.47K ﹤0.01%
15
364
$4.45K ﹤0.01%
28
+4
365
$4.31K ﹤0.01%
20
366
$4.29K ﹤0.01%
194
+7
367
$4.28K ﹤0.01%
3
368
$4.28K ﹤0.01%
11
369
$4.24K ﹤0.01%
31
370
$4.24K ﹤0.01%
26
371
$4.11K ﹤0.01%
15
372
$4.07K ﹤0.01%
100
373
$4.06K ﹤0.01%
100
374
$4.05K ﹤0.01%
+8
375
$4.05K ﹤0.01%
5
13 14
15
16 17