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
501
$802 ﹤0.01%
6
502
$766 ﹤0.01%
25
503
$759 ﹤0.01%
12
+8
504
$745 ﹤0.01%
100
505
$744 ﹤0.01%
8
506
$740 ﹤0.01%
62
507
$674 ﹤0.01%
5
508
$655 ﹤0.01%
3
509
$618 ﹤0.01%
16
510
$611 ﹤0.01%
4
511
$576 ﹤0.01%
+20
512
$572 ﹤0.01%
20
513
$549 ﹤0.01%
2
514
$523 ﹤0.01%
10
+5
515
$516 ﹤0.01%
9
516
$511 ﹤0.01%
5
517
$506 ﹤0.01%
32
518
$497 ﹤0.01%
50
519
$490 ﹤0.01%
+6
520
$476 ﹤0.01%
23
521
$462 ﹤0.01%
3
522
$429 ﹤0.01%
11
523
$427 ﹤0.01%
12
+5
524
$396 ﹤0.01%
1
525
$395 ﹤0.01%
20
19 20
21
22 23