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
401
$3.21K ﹤0.01%
+200
402
$3.19K ﹤0.01%
8
403
$3.18K ﹤0.01%
26
-5
404
$3.15K ﹤0.01%
1
405
$3.13K ﹤0.01%
12
406
$3.02K ﹤0.01%
76
407
$3.02K ﹤0.01%
23
408
$3.01K ﹤0.01%
31
409
$3K ﹤0.01%
9
410
$2.99K ﹤0.01%
13
+7
411
$2.97K ﹤0.01%
16
412
$2.92K ﹤0.01%
250
+50
413
$2.92K ﹤0.01%
67
+10
414
$2.91K ﹤0.01%
62
+11
415
$2.91K ﹤0.01%
19
416
$2.84K ﹤0.01%
32
417
$2.83K ﹤0.01%
16
418
$2.83K ﹤0.01%
19
+1
419
$2.79K ﹤0.01%
46
420
$2.77K ﹤0.01%
74
+4
421
$2.73K ﹤0.01%
6
422
$2.72K ﹤0.01%
14
423
$2.72K ﹤0.01%
11
424
$2.66K ﹤0.01%
20
425
$2.65K ﹤0.01%
30
15 16
17
18 19