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
451
$1.83K ﹤0.01%
32
452
$1.75K ﹤0.01%
9
453
$1.72K ﹤0.01%
52
454
$1.71K ﹤0.01%
11
455
$1.7K ﹤0.01%
13
456
$1.66K ﹤0.01%
14
+1
457
$1.66K ﹤0.01%
11
458
$1.64K ﹤0.01%
50
+25
459
$1.62K ﹤0.01%
40
460
$1.61K ﹤0.01%
70
461
$1.61K ﹤0.01%
50
462
$1.56K ﹤0.01%
20
463
$1.55K ﹤0.01%
20
464
$1.54K ﹤0.01%
125
+25
465
$1.5K ﹤0.01%
100
466
$1.5K ﹤0.01%
1
467
$1.46K ﹤0.01%
17
468
$1.46K ﹤0.01%
13
469
$1.44K ﹤0.01%
15
470
$1.44K ﹤0.01%
8
471
$1.43K ﹤0.01%
17
472
$1.4K ﹤0.01%
200
473
$1.36K ﹤0.01%
13
474
$1.36K ﹤0.01%
40
475
$1.32K ﹤0.01%
+33
17 18
19
20 21