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
551
$116 ﹤0.01%
5
552
$65 ﹤0.01%
1
553
$15 ﹤0.01%
1
-39,027
554
– –
0
555
$6 ﹤0.01%
1
556
– –
-50
557
– –
-39
558
– –
-800
559
– –
-79
560
– –
-100
561
– –
-27,387
562
– –
-200
563
– –
-12
564
– –
-2
565
– –
-14,577
566
– –
-771
567
– –
-248
568
– –
-86
569
– –
-200
570
– –
-17
571
– –
-100
572
– –
-51,341
573
– –
-17,159
574
– –
-13
575
– –
-150
20 21 22
23
24