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
526
$221 ﹤0.01%
+13
527
$216 ﹤0.01%
+5
528
$215 ﹤0.01%
+5
529
$206 ﹤0.01%
+4
530
$202 ﹤0.01%
+1
531
$200 ﹤0.01%
+1
532
$200 ﹤0.01%
+23
533
$199 ﹤0.01%
+2
534
$137 ﹤0.01%
+1
535
$115 ﹤0.01%
+2
536
$87 ﹤0.01%
+1
537
$70 ﹤0.01%
+1
538
$66 ﹤0.01%
+1
539
$59 ﹤0.01%
+3
540
– –
0
541
– –
0
542
– –
0
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