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
526
$383 ﹤0.01%
5
527
$376 ﹤0.01%
20
528
$370 ﹤0.01%
5
529
$368 ﹤0.01%
5
+1
530
$362 ﹤0.01%
+10
531
$354 ﹤0.01%
+25
532
$346 ﹤0.01%
6
533
$345 ﹤0.01%
8
534
$309 ﹤0.01%
1
535
$305 ﹤0.01%
7
-8
536
$268 ﹤0.01%
1
-5
537
$238 ﹤0.01%
2
538
$230 ﹤0.01%
13
539
$224 ﹤0.01%
5
540
$223 ﹤0.01%
1
541
$205 ﹤0.01%
+100
542
$205 ﹤0.01%
23
543
$201 ﹤0.01%
12
-20
544
$199 ﹤0.01%
1
545
$182 ﹤0.01%
10
546
$157 ﹤0.01%
+8
547
$148 ﹤0.01%
+1
548
$145 ﹤0.01%
1
549
$135 ﹤0.01%
2
550
$81 ﹤0.01%
+8
19 20 21
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