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
426
$2.5K ﹤0.01%
48
427
$2.46K ﹤0.01%
46
428
$2.44K ﹤0.01%
9
429
$2.43K ﹤0.01%
15
430
$2.42K ﹤0.01%
12
431
$2.35K ﹤0.01%
5
432
$2.34K ﹤0.01%
19
433
$2.33K ﹤0.01%
4
434
$2.29K ﹤0.01%
29
435
$2.26K ﹤0.01%
50
436
$2.26K ﹤0.01%
19
437
$2.25K ﹤0.01%
44
438
$2.16K ﹤0.01%
30
439
$2.11K ﹤0.01%
9
+3
440
$2.1K ﹤0.01%
23
441
$2.08K ﹤0.01%
20
-3
442
$2.06K ﹤0.01%
200
443
$2.03K ﹤0.01%
50
+20
444
$2.03K ﹤0.01%
7
445
$2.02K ﹤0.01%
4
446
$2K ﹤0.01%
300
447
$1.95K ﹤0.01%
54
448
$1.88K ﹤0.01%
14
449
$1.85K ﹤0.01%
100
-15
450
$1.83K ﹤0.01%
100
16 17
18
19 20