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
426
$3.07K ﹤0.01%
94
427
$3.06K ﹤0.01%
8
428
$3.04K ﹤0.01%
331
+8
429
$3.02K ﹤0.01%
74
430
$3.01K ﹤0.01%
48
431
$3K ﹤0.01%
41
432
$2.97K ﹤0.01%
51
+5
433
$2.97K ﹤0.01%
117
434
$2.96K ﹤0.01%
13
-1
435
$2.94K ﹤0.01%
70
-16
436
$2.93K ﹤0.01%
74
+22
437
$2.87K ﹤0.01%
9
438
$2.85K ﹤0.01%
84
+21
439
$2.84K ﹤0.01%
18
440
$2.81K ﹤0.01%
100
441
$2.8K ﹤0.01%
85
442
$2.78K ﹤0.01%
100
443
$2.73K ﹤0.01%
27
-18
444
$2.71K ﹤0.01%
19
445
$2.68K ﹤0.01%
6
446
$2.67K ﹤0.01%
12
-64
447
$2.66K ﹤0.01%
18
448
$2.66K ﹤0.01%
29
449
$2.62K ﹤0.01%
28
+11
450
$2.56K ﹤0.01%
+55
16 17
18
19 20