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
26
$1.32M 0.74%
12,325
-188
27
$944K 0.53%
1,934
+143
28
$901K 0.51%
12,402
+569
29
$898K 0.5%
4,429
+2
30
$792K 0.44%
33,452
+624
31
$779K 0.44%
6,780
32
$590K 0.33%
+14,874
33
$584K 0.33%
7,831
-62
34
$568K 0.32%
3,049
+50
35
$537K 0.3%
+8,635
36
$532K 0.3%
21,937
+5,753
37
$521K 0.29%
1,132
38
$513K 0.29%
8,335
-6,405
39
$489K 0.27%
21,612
40
$485K 0.27%
2,083
+73
41
$456K 0.26%
9,066
-829
42
$423K 0.24%
35,678
+27,360
43
$411K 0.23%
8,906
-10
44
$410K 0.23%
953
+4
45
$396K 0.22%
12,003
-22,889
46
$375K 0.21%
5,220
+48
47
$375K 0.21%
3,087
+41
48
$373K 0.21%
706
+4
49
$356K 0.2%
5,259
-169,320
50
$332K 0.19%
2,835
1
2
3 4 5