AP

Aspect Partners Portfolio holdings

AUM $228M
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$5.86M
3
+$5.48M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.67M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.95M

Top Sells

1
+$11.3M
2
+$7.12M
3
+$6.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
5
GLD icon
SPDR Gold Trust
GLD
+$1.14M

Sector Composition

1 Technology 2.34%
2 Financials 1.06%
3 Consumer Discretionary 0.81%
4 Industrials 0.72%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6.01K ﹤0.01%
57
-117
352
$5.91K ﹤0.01%
55
-4
353
$5.89K ﹤0.01%
79
354
$5.79K ﹤0.01%
20
355
$5.79K ﹤0.01%
1
356
$5.79K ﹤0.01%
85
357
$5.76K ﹤0.01%
100
358
$5.67K ﹤0.01%
15
359
$5.65K ﹤0.01%
68
360
$5.62K ﹤0.01%
+66
361
$5.58K ﹤0.01%
165
362
$5.54K ﹤0.01%
+155
363
$5.53K ﹤0.01%
+100
364
$5.52K ﹤0.01%
100
+30
365
$5.44K ﹤0.01%
100
366
$5.43K ﹤0.01%
+80
367
$5.29K ﹤0.01%
16
368
$5.26K ﹤0.01%
+239
369
$5.24K ﹤0.01%
32
370
$5.15K ﹤0.01%
68
371
$5.14K ﹤0.01%
13
+3
372
$5.14K ﹤0.01%
300
373
$5.12K ﹤0.01%
+100
374
$4.93K ﹤0.01%
16
375
$4.85K ﹤0.01%
12
13 14
15
16 17