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
551
$623 ﹤0.01%
2
552
$593 ﹤0.01%
6
553
$592 ﹤0.01%
30
-15
554
$578 ﹤0.01%
8
555
$576 ﹤0.01%
4
556
$568 ﹤0.01%
9
557
$557 ﹤0.01%
32
558
$554 ﹤0.01%
4
559
$531 ﹤0.01%
7
560
$528 ﹤0.01%
10
-135
561
$526 ﹤0.01%
50
562
$516 ﹤0.01%
8
-3
563
$491 ﹤0.01%
+8
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$490 ﹤0.01%
+3
565
$486 ﹤0.01%
+10
566
$480 ﹤0.01%
6
567
$477 ﹤0.01%
6
568
$475 ﹤0.01%
20
569
$463 ﹤0.01%
6
570
$462 ﹤0.01%
3
571
$441 ﹤0.01%
21
+4
572
$429 ﹤0.01%
2
573
$411 ﹤0.01%
4
-148
574
$379 ﹤0.01%
+5
575
$375 ﹤0.01%
+50
21 22
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