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
351
$5.5K ﹤0.01%
28
-1
352
$5.46K ﹤0.01%
+160
353
$5.37K ﹤0.01%
17
+2
354
$5.29K ﹤0.01%
42
355
$5.27K ﹤0.01%
46
356
$5.17K ﹤0.01%
10
357
$5.16K ﹤0.01%
68
358
$5.11K ﹤0.01%
17
359
$5.1K ﹤0.01%
49
-11
360
$5K ﹤0.01%
+15
361
$4.99K ﹤0.01%
+11
362
$4.97K ﹤0.01%
1
-1
363
$4.92K ﹤0.01%
22
364
$4.92K ﹤0.01%
70
365
$4.89K ﹤0.01%
35
366
$4.86K ﹤0.01%
175
-6
367
$4.85K ﹤0.01%
62
368
$4.84K ﹤0.01%
+100
369
$4.82K ﹤0.01%
100
370
$4.7K ﹤0.01%
53
-14
371
$4.69K ﹤0.01%
20
-3
372
$4.65K ﹤0.01%
+181
373
$4.61K ﹤0.01%
81
-39
374
$4.57K ﹤0.01%
53
+45
375
$4.5K ﹤0.01%
16
+1
13 14
15
16 17