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
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$15.3M
3
+$15.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.41M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.58%
2 Financials 0.94%
3 Industrials 0.77%
4 Healthcare 0.77%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$917 ﹤0.01%
+15
477
$915 ﹤0.01%
+12
478
$910 ﹤0.01%
+5
479
$908 ﹤0.01%
+4
480
$865 ﹤0.01%
+11
481
$839 ﹤0.01%
+50
482
$823 ﹤0.01%
+100
483
$802 ﹤0.01%
+5
484
$800 ﹤0.01%
+23
485
$784 ﹤0.01%
+16
486
$762 ﹤0.01%
+6
487
$761 ﹤0.01%
+25
488
$760 ﹤0.01%
+2
489
$758 ﹤0.01%
+9
490
$748 ﹤0.01%
+15
491
$729 ﹤0.01%
+8
492
$723 ﹤0.01%
+25
493
$683 ﹤0.01%
+8
494
$682 ﹤0.01%
+3
495
$679 ﹤0.01%
+8
496
$671 ﹤0.01%
+62
497
$633 ﹤0.01%
+5
498
$599 ﹤0.01%
+20
499
$587 ﹤0.01%
+16
500
$577 ﹤0.01%
+4
18 19
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