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
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$15.3M
3
+$15.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.41M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.58%
2 Financials 0.94%
3 Industrials 0.77%
4 Healthcare 0.77%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.44K ﹤0.01%
+68
377
$3.42K ﹤0.01%
+11
378
$3.39K ﹤0.01%
+37
379
$3.3K ﹤0.01%
+187
380
$3.26K ﹤0.01%
+20
381
$3.24K ﹤0.01%
+15
382
$3.16K ﹤0.01%
+168
383
$3.15K ﹤0.01%
+14
384
$3.08K ﹤0.01%
+46
385
$3.05K ﹤0.01%
+70
386
$3.04K ﹤0.01%
+3
387
$3K ﹤0.01%
+16
388
$3K ﹤0.01%
+85
389
$3K ﹤0.01%
+10
390
$2.99K ﹤0.01%
+211
391
$2.98K ﹤0.01%
+25
392
$2.98K ﹤0.01%
+37
393
$2.96K ﹤0.01%
+80
394
$2.96K ﹤0.01%
+15
395
$2.92K ﹤0.01%
+12
396
$2.89K ﹤0.01%
+31
397
$2.87K ﹤0.01%
+5
398
$2.86K ﹤0.01%
+6
399
$2.84K ﹤0.01%
+20
400
$2.82K ﹤0.01%
+250
14 15
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