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
451
$2.05K ﹤0.01%
9
-6
452
$2.03K ﹤0.01%
100
453
$1.94K ﹤0.01%
9
454
$1.94K ﹤0.01%
9
+7
455
$1.84K ﹤0.01%
23
456
$1.81K ﹤0.01%
54
457
$1.74K ﹤0.01%
30
+10
458
$1.72K ﹤0.01%
14
-11
459
$1.68K ﹤0.01%
3
460
$1.65K ﹤0.01%
46
461
$1.63K ﹤0.01%
+100
462
$1.63K ﹤0.01%
10
463
$1.62K ﹤0.01%
20
464
$1.53K ﹤0.01%
32
465
$1.52K ﹤0.01%
70
466
$1.5K ﹤0.01%
40
467
$1.47K ﹤0.01%
11
468
$1.46K ﹤0.01%
11
-1
469
$1.46K ﹤0.01%
5
-6
470
$1.43K ﹤0.01%
+52
471
$1.41K ﹤0.01%
100
472
$1.36K ﹤0.01%
13
473
$1.35K ﹤0.01%
300
474
$1.34K ﹤0.01%
17
475
$1.33K ﹤0.01%
1
17 18
19
20 21