AP
Aspect Partners Portfolio holdings
AUM
$203M
1-Year Return
14.92%
This Quarter Return
-2.27%
1 Year Return
+14.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
-$5.04M
(-2.8%)
Cap. Flow
-$646K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
626
New
68
Increased
105
Reduced
141
Closed
24
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$20.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.87M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$534K |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$443K |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$426K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$8.93M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$7.56M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.78M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.67M |
| 5 |
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% |
