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
26
$1.25M 0.72%
18,252
-317
27
$1.22M 0.7%
12,214
-111
28
$1.13M 0.65%
2,214
+280
29
$916K 0.53%
4,425
-4
30
$904K 0.52%
16,338
+8,003
31
$783K 0.45%
32,729
-723
32
$741K 0.43%
6,780
33
$663K 0.38%
3,024
-25
34
$579K 0.33%
8,755
-3,647
35
$560K 0.32%
1,040
+992
36
$550K 0.32%
8,635
37
$533K 0.31%
7,848
+17
38
$521K 0.3%
12,874
-2,000
39
$518K 0.3%
2,067
-16
40
$513K 0.3%
1,132
41
$501K 0.29%
35,678
42
$501K 0.29%
21,612
43
$456K 0.26%
3,398
+311
44
$442K 0.26%
9,911
+1,005
45
$426K 0.25%
+4,755
46
$402K 0.23%
955
+2
47
$387K 0.22%
3,601
+766
48
$341K 0.2%
4,743
+1,351
49
$335K 0.19%
2,342
50
$331K 0.19%
825
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