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
401
$2.81K ﹤0.01%
+15
402
$2.78K ﹤0.01%
+67
403
$2.72K ﹤0.01%
+300
404
$2.71K ﹤0.01%
+19
405
$2.7K ﹤0.01%
+8
406
$2.68K ﹤0.01%
+11
407
$2.68K ﹤0.01%
+70
408
$2.63K ﹤0.01%
+32
409
$2.61K ﹤0.01%
+14
410
$2.6K ﹤0.01%
+76
411
$2.59K ﹤0.01%
+1
412
$2.57K ﹤0.01%
+22
413
$2.51K ﹤0.01%
+256
414
$2.5K ﹤0.01%
+14
415
$2.49K ﹤0.01%
+23
416
$2.47K ﹤0.01%
+30
417
$2.44K ﹤0.01%
+9
418
$2.42K ﹤0.01%
+18
419
$2.41K ﹤0.01%
+19
420
$2.39K ﹤0.01%
+10
421
$2.36K ﹤0.01%
+200
422
$2.36K ﹤0.01%
+307
423
$2.33K ﹤0.01%
+86
424
$2.33K ﹤0.01%
+9
425
$2.31K ﹤0.01%
+18
15 16
17
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