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
501
$1.43K ﹤0.01%
29
-7
502
$1.39K ﹤0.01%
236
+136
503
$1.28K ﹤0.01%
13
-1
504
$1.25K ﹤0.01%
13
-122
505
$1.25K ﹤0.01%
8
-8
506
$1.24K ﹤0.01%
22
507
$1.23K ﹤0.01%
5
-3
508
$1.21K ﹤0.01%
8
-22
509
$1.2K ﹤0.01%
9
510
$1.19K ﹤0.01%
10
511
$1.19K ﹤0.01%
16
512
$1.18K ﹤0.01%
7
513
$1.18K ﹤0.01%
7
-112
514
$1.18K ﹤0.01%
24
-3
515
$1.18K ﹤0.01%
1
516
$1.16K ﹤0.01%
8
517
$1.13K ﹤0.01%
70
+50
518
$1.13K ﹤0.01%
11
519
$1.12K ﹤0.01%
75
+45
520
$1.09K ﹤0.01%
17
521
$1.07K ﹤0.01%
20
522
$1.06K ﹤0.01%
11
-4
523
$1.04K ﹤0.01%
4
524
$1.04K ﹤0.01%
100
525
$1.03K ﹤0.01%
7
-1
19 20
21
22 23