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
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$15.3M
3
+$15.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.41M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.58%
2 Financials 0.94%
3 Industrials 0.77%
4 Healthcare 0.77%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.61K ﹤0.01%
+23
452
$1.48K ﹤0.01%
+6
453
$1.46K ﹤0.01%
+20
454
$1.46K ﹤0.01%
+70
455
$1.44K ﹤0.01%
+40
456
$1.33K ﹤0.01%
+10
457
$1.32K ﹤0.01%
+32
458
$1.27K ﹤0.01%
+11
459
$1.25K ﹤0.01%
+100
460
$1.23K ﹤0.01%
+13
461
$1.22K ﹤0.01%
+21
462
$1.21K ﹤0.01%
+1
463
$1.2K ﹤0.01%
+50
464
$1.17K ﹤0.01%
+13
465
$1.14K ﹤0.01%
+6
466
$1.14K ﹤0.01%
+17
467
$1.11K ﹤0.01%
+8
468
$1.1K ﹤0.01%
+20
469
$1.09K ﹤0.01%
+25
470
$1.04K ﹤0.01%
+100
471
$1.03K ﹤0.01%
+15
472
$1.03K ﹤0.01%
+5
473
$1.01K ﹤0.01%
+4
474
$1.01K ﹤0.01%
+10
475
$961 ﹤0.01%
+26
17 18
19
20 21