AP

Aspect Partners Portfolio holdings

AUM $228M
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.18%
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
+$9.15M
2
+$8.87M
3
+$3.13M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.45M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.21M

Top Sells

1
+$10.9M
2
+$10.4M
3
+$1.27M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.01M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$983K

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
– –
-500
578
– –
-20
579
– –
-334
580
– –
-18,002
581
– –
-7,394
582
– –
-55
583
– –
-379
584
– –
-20
585
– –
-514
586
– –
-100
587
– –
-50
588
– –
-880
589
– –
-24,681
590
– –
-66
591
– –
-23
592
– –
-39
593
– –
-14,577
594
– –
-771
20 21 22 23
24