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
451
$2.66K ﹤0.01%
5
452
$2.61K ﹤0.01%
16
-1
453
$2.59K ﹤0.01%
18
-5
454
$2.52K ﹤0.01%
48
455
$2.5K ﹤0.01%
11
456
$2.49K ﹤0.01%
100
457
$2.46K ﹤0.01%
29
458
$2.42K ﹤0.01%
70
459
$2.4K ﹤0.01%
8
-1
460
$2.4K ﹤0.01%
30
461
$2.38K ﹤0.01%
7
462
$2.37K ﹤0.01%
14
463
$2.33K ﹤0.01%
19
464
$2.31K ﹤0.01%
23
465
$2.29K ﹤0.01%
8
+4
466
$2.27K ﹤0.01%
80
+40
467
$2.24K ﹤0.01%
83
+50
468
$2.21K ﹤0.01%
54
469
$2.19K ﹤0.01%
57
+6
470
$2.11K ﹤0.01%
+200
471
$2.11K ﹤0.01%
75
+25
472
$2.04K ﹤0.01%
63
+11
473
$2.03K ﹤0.01%
8
-10
474
$2.03K ﹤0.01%
15
-3
475
$2.02K ﹤0.01%
+30
17 18
19
20 21