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
26
$1.06M 0.83%
41,751
-3,572
27
$1.01M 0.79%
39,303
+4,369
28
$938K 0.74%
49,138
-1,284
29
$886K 0.7%
22,171
-1,112
30
$861K 0.68%
13,596
+702
31
$829K 0.65%
4,427
+1
32
$814K 0.64%
34,332
-4,978
33
$787K 0.62%
8,757
-159,084
34
$749K 0.59%
6,780
35
$710K 0.56%
10,464
+339
36
$651K 0.51%
+24,090
37
$587K 0.46%
10,561
-573
38
$566K 0.45%
7,277
-7,410
39
$538K 0.42%
2,985
+64
40
$527K 0.42%
7,823
-35
41
$476K 0.38%
1,132
+1
42
$458K 0.36%
9,303
+260
43
$454K 0.36%
17,668
-490
44
$447K 0.35%
21,612
45
$439K 0.35%
17,910
-200
46
$401K 0.32%
8,916
47
$399K 0.32%
949
+10
48
$356K 0.28%
4,904
49
$340K 0.27%
1,980
+1
50
$336K 0.27%
702
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