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
476
$1.88K ﹤0.01%
23
477
$1.86K ﹤0.01%
7
+1
478
$1.84K ﹤0.01%
48
-4
479
$1.83K ﹤0.01%
10
480
$1.82K ﹤0.01%
1,666
481
$1.81K ﹤0.01%
27
+7
482
$1.8K ﹤0.01%
33
483
$1.8K ﹤0.01%
100
484
$1.78K ﹤0.01%
80
485
$1.77K ﹤0.01%
+53
486
$1.76K ﹤0.01%
40
+25
487
$1.74K ﹤0.01%
40
488
$1.73K ﹤0.01%
3
489
$1.64K ﹤0.01%
+62
490
$1.63K ﹤0.01%
+14
491
$1.63K ﹤0.01%
+240
492
$1.61K ﹤0.01%
150
493
$1.6K ﹤0.01%
6
494
$1.57K ﹤0.01%
+156
495
$1.56K ﹤0.01%
15
496
$1.56K ﹤0.01%
6
497
$1.52K ﹤0.01%
140
+85
498
$1.51K ﹤0.01%
20
499
$1.48K ﹤0.01%
50
500
$1.47K ﹤0.01%
72
-103
18 19
20
21 22