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
501
$726 ﹤0.01%
9
502
$720 ﹤0.01%
62
503
$710 ﹤0.01%
16
504
$670 ﹤0.01%
3
505
$615 ﹤0.01%
6
506
$608 ﹤0.01%
20
507
$597 ﹤0.01%
6
508
$588 ﹤0.01%
8
509
$582 ﹤0.01%
10
510
$577 ﹤0.01%
9
511
$559 ﹤0.01%
+11
512
$543 ﹤0.01%
4
513
$537 ﹤0.01%
11
514
$536 ﹤0.01%
32
515
$525 ﹤0.01%
2
516
$508 ﹤0.01%
7
+3
517
$488 ﹤0.01%
7
518
$487 ﹤0.01%
+13
519
$480 ﹤0.01%
5
520
$475 ﹤0.01%
27
-2
521
$474 ﹤0.01%
24
+12
522
$464 ﹤0.01%
20
+3
523
$446 ﹤0.01%
5
524
$440 ﹤0.01%
13
+5
525
$437 ﹤0.01%
5
19 20
21
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