AP
Aspect Partners Portfolio holdings
AUM
$203M
This Quarter Return
-2.27%
1 Year Return
+14.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-2.8%)
Cap. Flow
-$162K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
626
New
68
Increased
113
Reduced
139
Closed
24
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$8.93M |
| 2 |
iShares US Real Estate ETF
IYR
|
$7.56M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.78M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
ProShares UltraPro S&P 500
UPRO
$4.43B
| – | – |
0
| – | – |
|