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
426
$3.16K ﹤0.01%
85
427
$3.11K ﹤0.01%
32
428
$3.08K ﹤0.01%
76
429
$3.06K ﹤0.01%
300
430
$3.06K ﹤0.01%
30
431
$3.04K ﹤0.01%
+50
432
$3.04K ﹤0.01%
49
-21
433
$3.03K ﹤0.01%
94
-107
434
$3.03K ﹤0.01%
500
435
$2.99K ﹤0.01%
117
-71
436
$2.91K ﹤0.01%
+40
437
$2.88K ﹤0.01%
6
438
$2.88K ﹤0.01%
50
439
$2.86K ﹤0.01%
+100
440
$2.84K ﹤0.01%
+20
441
$2.84K ﹤0.01%
19
442
$2.84K ﹤0.01%
287
+169
443
$2.8K ﹤0.01%
41
444
$2.78K ﹤0.01%
62
445
$2.78K ﹤0.01%
18
446
$2.77K ﹤0.01%
+70
447
$2.75K ﹤0.01%
+440
448
$2.75K ﹤0.01%
36
-1
449
$2.74K ﹤0.01%
14
450
$2.67K ﹤0.01%
9
16 17
18
19 20