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
26
$1.04M 0.67%
+5,162
27
$976K 0.63%
+23,283
28
$933K 0.6%
+50,422
29
$893K 0.58%
+34,934
30
$882K 0.57%
+39,310
31
$798K 0.51%
+12,894
32
$750K 0.48%
+18,655
33
$727K 0.47%
+6,780
34
$694K 0.45%
+4,426
35
$660K 0.43%
+5,963
36
$657K 0.42%
+10,125
37
$631K 0.41%
+11,134
38
$507K 0.33%
+7,858
39
$459K 0.3%
+18,158
40
$450K 0.29%
+18,110
41
$446K 0.29%
+9,043
42
$444K 0.29%
+2,921
43
$406K 0.26%
+21,612
44
$403K 0.26%
+1,131
45
$402K 0.26%
+11,659
46
$381K 0.25%
+1,979
47
$361K 0.23%
+8,916
48
$361K 0.23%
+4,904
49
$353K 0.23%
+939
50
$348K 0.22%
+16,376
1
2
3 4 5