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
401
$3.32K ﹤0.01%
17
+1
402
$3.31K ﹤0.01%
12
403
$3.3K ﹤0.01%
41
404
$3.28K ﹤0.01%
37
405
$3.27K ﹤0.01%
80
406
$3.26K ﹤0.01%
30
407
$3.17K ﹤0.01%
500
408
$3.13K ﹤0.01%
76
409
$3.12K ﹤0.01%
19
410
$3.09K ﹤0.01%
54
411
$2.98K ﹤0.01%
50
412
$2.87K ﹤0.01%
14
413
$2.86K ﹤0.01%
18
414
$2.81K ﹤0.01%
10
-15
415
$2.81K ﹤0.01%
18
+2
416
$2.79K ﹤0.01%
65
-1
417
$2.76K ﹤0.01%
6
418
$2.7K ﹤0.01%
30
419
$2.69K ﹤0.01%
330
420
$2.69K ﹤0.01%
20
421
$2.69K ﹤0.01%
14
422
$2.68K ﹤0.01%
+3
423
$2.65K ﹤0.01%
11
424
$2.58K ﹤0.01%
200
425
$2.56K ﹤0.01%
51
-11
15 16
17
18 19