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
$173M
AUM Growth
-$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$1.87M
3
+$534K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$443K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$426K

Top Sells

1
+$8.93M
2
+$7.56M
3
+$6.78M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.67M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$622K

Sector Composition

1 Technology 2.31%
2 Financials 1.07%
3 Industrials 0.77%
4 Consumer Discretionary 0.74%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$277 ﹤0.01%
10
577
$260 ﹤0.01%
4
578
$255 ﹤0.01%
1
579
$252 ﹤0.01%
4
-3
580
$242 ﹤0.01%
4
581
$240 ﹤0.01%
30
-300
582
$239 ﹤0.01%
5
583
$233 ﹤0.01%
+3
584
$232 ﹤0.01%
1
585
$227 ﹤0.01%
3
586
$225 ﹤0.01%
8
-5
587
$224 ﹤0.01%
7
-5
588
$209 ﹤0.01%
+1
589
$198 ﹤0.01%
10
590
$195 ﹤0.01%
23
591
$188 ﹤0.01%
1
592
$187 ﹤0.01%
1
593
$143 ﹤0.01%
2
-3
594
$110 ﹤0.01%
2
595
$107 ﹤0.01%
5
596
$96 ﹤0.01%
+3
597
$15 ﹤0.01%
1
598
– –
0
599
$6 ﹤0.01%
1
600
– –
0
22 23
24
25 26