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
$127M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.19M
3
+$1.11M
4
DSMC icon
Distillate Small/Mid Cash Flow ETF
DSMC
+$665K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$651K

Top Sells

1
+$14.4M
2
+$14.3M
3
+$14.1M
4
GLD icon
SPDR Gold Trust
GLD
+$976K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$660K

Sector Composition

1 Technology 2.16%
2 Financials 1.28%
3 Healthcare 1.01%
4 Industrials 1%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.33K ﹤0.01%
+75
477
$1.3K ﹤0.01%
13
478
$1.23K ﹤0.01%
15
+6
479
$1.22K ﹤0.01%
5
480
$1.19K ﹤0.01%
3
+2
481
$1.16K ﹤0.01%
8
482
$1.15K ﹤0.01%
12
483
$1.09K ﹤0.01%
4
484
$1.07K ﹤0.01%
5
485
$1.03K ﹤0.01%
7
+2
486
$1.03K ﹤0.01%
11
-9
487
$959 ﹤0.01%
26
488
$949 ﹤0.01%
11
489
$947 ﹤0.01%
15
490
$943 ﹤0.01%
4
-6
491
$927 ﹤0.01%
16
492
$891 ﹤0.01%
+75
493
$882 ﹤0.01%
11
+3
494
$880 ﹤0.01%
50
495
$869 ﹤0.01%
9
+8
496
$867 ﹤0.01%
4
497
$862 ﹤0.01%
8
498
$849 ﹤0.01%
100
499
$826 ﹤0.01%
23
500
$824 ﹤0.01%
25
18 19
20
21 22