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
576
$373 ﹤0.01%
5
577
$365 ﹤0.01%
4
578
$353 ﹤0.01%
23
-4
579
$343 ﹤0.01%
3
580
$343 ﹤0.01%
12
581
$340 ﹤0.01%
1
582
$332 ﹤0.01%
1
583
$328 ﹤0.01%
7
584
$328 ﹤0.01%
10
585
$314 ﹤0.01%
1
586
$299 ﹤0.01%
4
587
$297 ﹤0.01%
+3
588
$288 ﹤0.01%
7
-2
589
$267 ﹤0.01%
4
590
$266 ﹤0.01%
13
591
$262 ﹤0.01%
3
592
$261 ﹤0.01%
+8
593
$245 ﹤0.01%
23
594
$238 ﹤0.01%
25
595
$230 ﹤0.01%
7
596
$194 ﹤0.01%
20
597
$194 ﹤0.01%
1
-5
598
$189 ﹤0.01%
+5
599
$175 ﹤0.01%
1
600
$167 ﹤0.01%
12
22 23
24
25 26