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
$127M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.19M
3
+$1.11M
4
DSMC icon
Distillate Small/Mid Cash Flow ETF
DSMC
+$665K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$651K

Top Sells

1
+$14.4M
2
+$14.3M
3
+$14.1M
4
GLD icon
SPDR Gold Trust
GLD
+$976K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$660K

Sector Composition

1 Technology 2.16%
2 Financials 1.28%
3 Healthcare 1.01%
4 Industrials 1%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.79K ﹤0.01%
11
377
$3.77K ﹤0.01%
13
378
$3.77K ﹤0.01%
168
379
$3.75K ﹤0.01%
24
380
$3.69K ﹤0.01%
70
381
$3.69K ﹤0.01%
3
382
$3.67K ﹤0.01%
14
383
$3.61K ﹤0.01%
5
384
$3.6K ﹤0.01%
500
385
$3.59K ﹤0.01%
68
386
$3.58K ﹤0.01%
200
+75
387
$3.58K ﹤0.01%
158
388
$3.58K ﹤0.01%
10
389
$3.55K ﹤0.01%
37
390
$3.52K ﹤0.01%
55
-10
391
$3.49K ﹤0.01%
+50
392
$3.48K ﹤0.01%
40
+14
393
$3.43K ﹤0.01%
80
394
$3.43K ﹤0.01%
187
395
$3.42K ﹤0.01%
300
+50
396
$3.35K ﹤0.01%
+50
397
$3.31K ﹤0.01%
67
398
$3.29K ﹤0.01%
214
+3
399
$3.29K ﹤0.01%
37
400
$3.23K ﹤0.01%
+20
14 15
16
17 18