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
576
– –
-300
577
– –
-300
578
– –
-500
579
– –
-20
580
– –
-334
581
– –
-18,002
582
– –
-7,394
583
– –
-55
584
– –
-379
585
– –
-20
586
– –
-257
587
– –
-100
588
– –
-50
589
– –
-880
590
– –
-24,681
591
– –
-66
592
– –
-23
593
– –
-6,790
594
– –
-67
20 21 22 23
24