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
401
$3.87K ﹤0.01%
168
402
$3.8K ﹤0.01%
3
403
$3.74K ﹤0.01%
17
+1
404
$3.64K ﹤0.01%
300
+100
405
$3.61K ﹤0.01%
+67
406
$3.6K ﹤0.01%
10
407
$3.6K ﹤0.01%
25
408
$3.55K ﹤0.01%
30
409
$3.55K ﹤0.01%
+27
410
$3.55K ﹤0.01%
12
411
$3.52K ﹤0.01%
5
412
$3.51K ﹤0.01%
55
-7
413
$3.5K ﹤0.01%
58
-75
414
$3.5K ﹤0.01%
+80
415
$3.46K ﹤0.01%
+75
416
$3.45K ﹤0.01%
200
+100
417
$3.4K ﹤0.01%
46
418
$3.31K ﹤0.01%
+35
419
$3.3K ﹤0.01%
54
420
$3.24K ﹤0.01%
26
421
$3.21K ﹤0.01%
74
422
$3.2K ﹤0.01%
1
-1
423
$3.19K ﹤0.01%
+100
424
$3.19K ﹤0.01%
300
425
$3.17K ﹤0.01%
100
+50
15 16
17
18 19