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
451
$2.55K ﹤0.01%
32
452
$2.49K ﹤0.01%
87
+1
453
$2.48K ﹤0.01%
25
+5
454
$2.45K ﹤0.01%
+57
455
$2.45K ﹤0.01%
56
+5
456
$2.42K ﹤0.01%
+130
457
$2.41K ﹤0.01%
3
-11
458
$2.36K ﹤0.01%
89
459
$2.33K ﹤0.01%
30
-9
460
$2.32K ﹤0.01%
+169
461
$2.23K ﹤0.01%
30
462
$2.19K ﹤0.01%
24
+13
463
$2.18K ﹤0.01%
7
464
$2.15K ﹤0.01%
18
465
$2.15K ﹤0.01%
4
466
$2.13K ﹤0.01%
4
467
$2.11K ﹤0.01%
33
468
$2.1K ﹤0.01%
7
469
$2.1K ﹤0.01%
3
470
$2.07K ﹤0.01%
40
-15
471
$2.05K ﹤0.01%
25
+21
472
$2.04K ﹤0.01%
14
473
$2.02K ﹤0.01%
20
-10
474
$1.98K ﹤0.01%
11
475
$1.91K ﹤0.01%
+380
17 18
19
20 21