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
526
$1.03K ﹤0.01%
4
527
$1.02K ﹤0.01%
12
-100
528
$1.02K ﹤0.01%
+22
529
$954 ﹤0.01%
100
530
$933 ﹤0.01%
100
+25
531
$932 ﹤0.01%
+52
532
$853 ﹤0.01%
5
533
$849 ﹤0.01%
+16
534
$845 ﹤0.01%
12
535
$828 ﹤0.01%
+50
536
$815 ﹤0.01%
4
537
$798 ﹤0.01%
26
538
$772 ﹤0.01%
62
539
$718 ﹤0.01%
8
540
$688 ﹤0.01%
3
541
$682 ﹤0.01%
6
542
$672 ﹤0.01%
6
543
$664 ﹤0.01%
21
544
$653 ﹤0.01%
5
545
$636 ﹤0.01%
16
546
$599 ﹤0.01%
25
547
$570 ﹤0.01%
20
548
$550 ﹤0.01%
13
-52
549
$548 ﹤0.01%
6
-7
550
$548 ﹤0.01%
32
20 21
22
23 24