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
426
$2.63K ﹤0.01%
266
+10
427
$2.62K ﹤0.01%
19
428
$2.62K ﹤0.01%
30
429
$2.57K ﹤0.01%
14
430
$2.54K ﹤0.01%
15
431
$2.48K ﹤0.01%
12
432
$2.46K ﹤0.01%
66
433
$2.45K ﹤0.01%
19
434
$2.43K ﹤0.01%
19
-23
435
$2.38K ﹤0.01%
86
436
$2.38K ﹤0.01%
41
+7
437
$2.37K ﹤0.01%
18
438
$2.3K ﹤0.01%
+100
439
$2.28K ﹤0.01%
23
+3
440
$2.27K ﹤0.01%
29
441
$2.26K ﹤0.01%
+100
442
$2.25K ﹤0.01%
44
443
$2.19K ﹤0.01%
37
444
$2.19K ﹤0.01%
5
+3
445
$2.16K ﹤0.01%
15
446
$2.16K ﹤0.01%
4
447
$2.13K ﹤0.01%
+30
448
$2.07K ﹤0.01%
7
449
$2.07K ﹤0.01%
20
+10
450
$2.07K ﹤0.01%
175
+25
16 17
18
19 20