AP
Aspect Partners Portfolio holdings
AUM
$203M
This Quarter Return
+1.55%
1 Year Return
+14.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+0.88%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
57.21%
Holding
669
New
68
Increased
106
Reduced
133
Closed
59
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.49M |
| 2 |
SPDR Gold Trust
GLD
|
$5.93M |
| 3 |
iShares US Real Estate ETF
IYR
|
$5.53M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.07M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.06M |
Top Sells
Sector Composition
| 1 | Technology | 2.03% |
| 2 | Financials | 1.08% |
| 3 | Industrials | 0.74% |
| 4 | Consumer Discretionary | 0.65% |
| 5 | Healthcare | 0.6% |
