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
$173M
AUM Growth
-$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$1.87M
3
+$534K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$443K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$426K

Top Sells

1
+$8.93M
2
+$7.56M
3
+$6.78M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.67M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$622K

Sector Composition

1 Technology 2.31%
2 Financials 1.07%
3 Industrials 0.77%
4 Consumer Discretionary 0.74%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.01K ﹤0.01%
+84
477
$1.97K ﹤0.01%
44
478
$1.96K ﹤0.01%
14
479
$1.96K ﹤0.01%
+30
480
$1.92K ﹤0.01%
13
481
$1.89K ﹤0.01%
+35
482
$1.88K ﹤0.01%
23
+3
483
$1.85K ﹤0.01%
20
484
$1.8K ﹤0.01%
3
-1
485
$1.79K ﹤0.01%
11
-1
486
$1.74K ﹤0.01%
+33
487
$1.71K ﹤0.01%
46
488
$1.67K ﹤0.01%
+100
489
$1.67K ﹤0.01%
+40
490
$1.66K ﹤0.01%
11
491
$1.65K ﹤0.01%
4
492
$1.57K ﹤0.01%
+150
493
$1.57K ﹤0.01%
7
+2
494
$1.57K ﹤0.01%
1,666
495
$1.53K ﹤0.01%
20
496
$1.51K ﹤0.01%
40
497
$1.5K ﹤0.01%
+100
498
$1.47K ﹤0.01%
14
499
$1.45K ﹤0.01%
6
-3
500
$1.44K ﹤0.01%
125
18 19
20
21 22