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
526
$423 ﹤0.01%
12
527
$422 ﹤0.01%
25
528
$409 ﹤0.01%
50
529
$408 ﹤0.01%
20
530
$391 ﹤0.01%
6
531
$383 ﹤0.01%
20
532
$377 ﹤0.01%
5
+3
533
$327 ﹤0.01%
10
534
$313 ﹤0.01%
+8
535
$313 ﹤0.01%
1
536
$301 ﹤0.01%
4
537
$299 ﹤0.01%
3
538
$294 ﹤0.01%
1
539
$277 ﹤0.01%
2
540
$266 ﹤0.01%
13
541
$259 ﹤0.01%
4
-44
542
$254 ﹤0.01%
3
-27
543
$230 ﹤0.01%
23
544
$229 ﹤0.01%
5
545
$221 ﹤0.01%
1
546
$221 ﹤0.01%
1
547
$200 ﹤0.01%
4
548
$189 ﹤0.01%
10
549
$178 ﹤0.01%
1
550
$136 ﹤0.01%
2
20 21
22
23 24