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
526
$1.03K ﹤0.01%
300
527
$1.02K ﹤0.01%
10
528
$1.01K ﹤0.01%
15
529
$988 ﹤0.01%
7
530
$967 ﹤0.01%
17
+14
531
$955 ﹤0.01%
4
-57
532
$953 ﹤0.01%
15
-23
533
$952 ﹤0.01%
+17
534
$947 ﹤0.01%
18
535
$944 ﹤0.01%
8
536
$939 ﹤0.01%
4
537
$874 ﹤0.01%
11
-6
538
$846 ﹤0.01%
475
539
$838 ﹤0.01%
50
540
$817 ﹤0.01%
21
541
$788 ﹤0.01%
3
542
$771 ﹤0.01%
6
543
$716 ﹤0.01%
100
+40
544
$689 ﹤0.01%
+30
545
$682 ﹤0.01%
+29
546
$681 ﹤0.01%
+8
547
$672 ﹤0.01%
7
548
$671 ﹤0.01%
26
549
$664 ﹤0.01%
2
550
$644 ﹤0.01%
16
20 21
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23 24