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
$178M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$9.42M
3
+$3.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.22M

Top Sells

1
+$11.5M
2
+$10.8M
3
+$1.35M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$983K
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$950K

Sector Composition

1 Technology 2.25%
2 Financials 1%
3 Industrials 0.74%
4 Healthcare 0.68%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.31K ﹤0.01%
10
477
$1.26K ﹤0.01%
+2
478
$1.25K ﹤0.01%
118
-505
479
$1.19K ﹤0.01%
8
480
$1.18K ﹤0.01%
3
481
$1.17K ﹤0.01%
1,666
482
$1.15K ﹤0.01%
5
483
$1.13K ﹤0.01%
25
484
$1.13K ﹤0.01%
5
485
$1.12K ﹤0.01%
15
486
$1.1K ﹤0.01%
+11
487
$1.1K ﹤0.01%
50
488
$1.07K ﹤0.01%
4
489
$1.07K ﹤0.01%
4
490
$1.06K ﹤0.01%
100
491
$1K ﹤0.01%
4
492
$963 ﹤0.01%
4
493
$913 ﹤0.01%
26
494
$876 ﹤0.01%
8
495
$862 ﹤0.01%
+5
496
$842 ﹤0.01%
75
+17
497
$751 ﹤0.01%
12
498
$740 ﹤0.01%
+5
499
$738 ﹤0.01%
21
-197
500
$729 ﹤0.01%
5
18 19
20
21 22