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
501
$577 ﹤0.01%
+32
502
$560 ﹤0.01%
+8
503
$528 ﹤0.01%
+2
504
$503 ﹤0.01%
+9
505
$484 ﹤0.01%
+50
506
$475 ﹤0.01%
+5
507
$461 ﹤0.01%
+32
508
$448 ﹤0.01%
+23
509
$439 ﹤0.01%
+3
510
$421 ﹤0.01%
+2
511
$399 ﹤0.01%
+1
512
$398 ﹤0.01%
+11
513
$386 ﹤0.01%
+20
514
$385 ﹤0.01%
+5
515
$362 ﹤0.01%
+5
516
$354 ﹤0.01%
+1
517
$352 ﹤0.01%
+1
518
$334 ﹤0.01%
+4
519
$306 ﹤0.01%
+8
520
$297 ﹤0.01%
+6
521
$288 ﹤0.01%
+20
522
$283 ﹤0.01%
+1
523
$260 ﹤0.01%
+10
524
$239 ﹤0.01%
+7
525
$232 ﹤0.01%
+2
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