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
$178M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$9.42M
3
+$3.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.22M

Top Sells

1
+$11.5M
2
+$10.8M
3
+$1.35M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$983K
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$950K

Sector Composition

1 Technology 2.25%
2 Financials 1%
3 Industrials 0.74%
4 Healthcare 0.68%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.98K ﹤0.01%
16
-3
377
$3.96K ﹤0.01%
11
378
$3.95K ﹤0.01%
70
379
$3.93K ﹤0.01%
8
380
$3.92K ﹤0.01%
1,376
381
$3.9K ﹤0.01%
62
382
$3.9K ﹤0.01%
100
383
$3.86K ﹤0.01%
31
384
$3.83K ﹤0.01%
144
385
$3.82K ﹤0.01%
300
386
$3.8K ﹤0.01%
26
387
$3.75K ﹤0.01%
23
388
$3.72K ﹤0.01%
25
389
$3.66K ﹤0.01%
9
390
$3.62K ﹤0.01%
300
+50
391
$3.61K ﹤0.01%
10
392
$3.6K ﹤0.01%
16
393
$3.6K ﹤0.01%
+200
394
$3.38K ﹤0.01%
218
+2
395
$3.38K ﹤0.01%
168
396
$3.36K ﹤0.01%
30
397
$3.35K ﹤0.01%
74
398
$3.35K ﹤0.01%
19
399
$3.33K ﹤0.01%
85
-200
400
$3.32K ﹤0.01%
46
14 15
16
17 18