AP

Aspect Partners Portfolio holdings

AUM $228M
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$5.86M
3
+$5.48M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.67M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.95M

Top Sells

1
+$11.3M
2
+$7.12M
3
+$6.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
5
GLD icon
SPDR Gold Trust
GLD
+$1.14M

Sector Composition

1 Technology 2.34%
2 Financials 1.06%
3 Consumer Discretionary 0.81%
4 Industrials 0.72%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.78%
11,701
+37
27
$1.38M 0.68%
7,991
+731
28
$1.27M 0.63%
19,510
+3,495
29
$1.24M 0.61%
12,308
+1,686
30
$1.06M 0.52%
4,428
+1
31
$892K 0.44%
5,643
-169
32
$864K 0.43%
+1,303
33
$824K 0.41%
3,820
+1,472
34
$758K 0.37%
3,454
+430
35
$711K 0.35%
6,780
36
$637K 0.31%
1,282
+336
37
$620K 0.31%
36,340
+662
38
$617K 0.3%
7,816
-32
39
$604K 0.3%
1,243
+106
40
$579K 0.29%
8,635
41
$545K 0.27%
12,874
42
$536K 0.26%
6,931
-1,168
43
$528K 0.26%
21,612
44
$524K 0.26%
+23,795
45
$496K 0.24%
20,122
46
$495K 0.24%
11,313
47
$465K 0.23%
21,028
+19,381
48
$461K 0.23%
4,755
49
$415K 0.2%
2,024
+14
50
$399K 0.2%
3,699
+84
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