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
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$15.3M
3
+$15.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.41M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.58%
2 Financials 0.94%
3 Industrials 0.77%
4 Healthcare 0.77%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$329K 0.21%
+702
52
$305K 0.2%
+5,172
53
$302K 0.19%
+736
54
$293K 0.19%
+3,619
55
$280K 0.18%
+2,804
56
$273K 0.18%
+2,342
57
$262K 0.17%
+1,226
58
$250K 0.16%
+825
59
$247K 0.16%
+5,840
60
$244K 0.16%
+459
61
$242K 0.16%
+6,417
62
$240K 0.15%
+1,548
63
$232K 0.15%
+1,107
64
$227K 0.15%
+8,649
65
$227K 0.15%
+1,333
66
$214K 0.14%
+3,693
67
$205K 0.13%
+2,067
68
$191K 0.12%
+8,781
69
$184K 0.12%
+702
70
$176K 0.11%
+6,613
71
$168K 0.11%
+319
72
$168K 0.11%
+3,364
73
$167K 0.11%
+579
74
$160K 0.1%
+4,414
75
$153K 0.1%
+2,489
1 2
3
4 5