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
501
$1.41K ﹤0.01%
15
502
$1.38K ﹤0.01%
5
+1
503
$1.33K ﹤0.01%
20
504
$1.32K ﹤0.01%
+50
505
$1.32K ﹤0.01%
17
506
$1.31K ﹤0.01%
+8
507
$1.31K ﹤0.01%
300
508
$1.3K ﹤0.01%
7
+2
509
$1.27K ﹤0.01%
11
510
$1.27K ﹤0.01%
2
511
$1.24K ﹤0.01%
+25
512
$1.24K ﹤0.01%
5
513
$1.23K ﹤0.01%
17
514
$1.22K ﹤0.01%
1
515
$1.2K ﹤0.01%
8
516
$1.19K ﹤0.01%
25
517
$1.18K ﹤0.01%
200
518
$1.15K ﹤0.01%
11
-2
519
$1.15K ﹤0.01%
+150
520
$1.14K ﹤0.01%
10
521
$1.14K ﹤0.01%
50
522
$1.1K ﹤0.01%
50
-150
523
$1.08K ﹤0.01%
15
524
$1.07K ﹤0.01%
8
525
$1.06K ﹤0.01%
1
-2
19 20
21
22 23