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
$173M
AUM Growth
-$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$1.87M
3
+$534K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$443K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$426K

Top Sells

1
+$8.93M
2
+$7.56M
3
+$6.78M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.67M
5
VTI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.5K ﹤0.01%
28
377
$4.46K ﹤0.01%
16
378
$4.43K ﹤0.01%
220
+2
379
$4.43K ﹤0.01%
64
380
$4.38K ﹤0.01%
51
381
$4.35K ﹤0.01%
10
-1
382
$4.33K ﹤0.01%
33
+2
383
$4.33K ﹤0.01%
158
-36
384
$4.28K ﹤0.01%
100
385
$4.26K ﹤0.01%
39
+28
386
$4.24K ﹤0.01%
100
+50
387
$4.22K ﹤0.01%
26
388
$4.19K ﹤0.01%
14
389
$4.18K ﹤0.01%
8
390
$4.14K ﹤0.01%
100
391
$4.08K ﹤0.01%
11
392
$4.06K ﹤0.01%
50
-50
393
$4.05K ﹤0.01%
18
-2
394
$4K ﹤0.01%
31
395
$3.92K ﹤0.01%
19
396
$3.9K ﹤0.01%
43
-8
397
$3.9K ﹤0.01%
22
+7
398
$3.89K ﹤0.01%
97
-80
399
$3.88K ﹤0.01%
+42
400
$3.88K ﹤0.01%
8
14 15
16
17 18