AP

Aspect Partners Portfolio holdings

AUM $245M
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
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
+$15.7M
2
+$5.57M
3
+$5.45M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.66M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.93M

Top Sells

1
+$10.4M
2
+$7.01M
3
+$5.87M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
5
GLD icon
SPDR Gold Trust
GLD
+$1.13M

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
601
$167 ﹤0.01%
12
602
$165 ﹤0.01%
4
-226
603
$132 ﹤0.01%
10
604
$112 ﹤0.01%
2
605
$95 ﹤0.01%
3
606
$77 ﹤0.01%
30
607
$20 ﹤0.01%
+1
608
– –
0
609
$3 ﹤0.01%
1
610
– –
-5
611
– –
-49
612
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-4
613
– –
-4
614
– –
-200
615
– –
-121
616
– –
-8
617
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-14
618
– –
-630
619
– –
-13
620
– –
-8
621
– –
-6
622
– –
-875
623
– –
-27
624
– –
-6
625
– –
-70
23 24
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