AP

Aspect Partners Portfolio holdings

AUM $228M
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$5.86M
3
+$5.48M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.67M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.95M

Top Sells

1
+$11.3M
2
+$7.12M
3
+$6.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
5
GLD icon
SPDR Gold Trust
GLD
+$1.14M

Sector Composition

1 Technology 2.34%
2 Financials 1.06%
3 Consumer Discretionary 0.81%
4 Industrials 0.72%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.84K ﹤0.01%
11
402
$3.83K ﹤0.01%
14
403
$3.8K ﹤0.01%
181
404
$3.79K ﹤0.01%
320
+55
405
$3.77K ﹤0.01%
5
406
$3.71K ﹤0.01%
12
407
$3.71K ﹤0.01%
168
408
$3.65K ﹤0.01%
49
409
$3.65K ﹤0.01%
85
-9
410
$3.62K ﹤0.01%
100
411
$3.62K ﹤0.01%
26
412
$3.57K ﹤0.01%
27
413
$3.46K ﹤0.01%
50
414
$3.39K ﹤0.01%
18
415
$3.35K ﹤0.01%
500
416
$3.34K ﹤0.01%
16
417
$3.32K ﹤0.01%
76
418
$3.28K ﹤0.01%
21
-1
419
$3.28K ﹤0.01%
46
420
$3.27K ﹤0.01%
14
421
$3.26K ﹤0.01%
16
-1
422
$3.17K ﹤0.01%
300
423
$3.15K ﹤0.01%
9
-6
424
$3.11K ﹤0.01%
287
425
$3.11K ﹤0.01%
25
15 16
17
18 19