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
$127M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.19M
3
+$1.11M
4
DSMC icon
Distillate Small/Mid Cash Flow ETF
DSMC
+$665K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$651K

Top Sells

1
+$14.4M
2
+$14.3M
3
+$14.1M
4
GLD icon
SPDR Gold Trust
GLD
+$976K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$660K

Sector Composition

1 Technology 2.16%
2 Financials 1.28%
3 Healthcare 1.01%
4 Industrials 1%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$327K 0.26%
736
52
$326K 0.26%
2,804
53
$316K 0.25%
5,172
54
$303K 0.24%
14,777
-1,599
55
$301K 0.24%
+13,424
56
$300K 0.24%
2,342
57
$289K 0.23%
3,200
+170
58
$280K 0.22%
1,226
59
$278K 0.22%
825
60
$267K 0.21%
459
61
$265K 0.21%
5,840
62
$259K 0.2%
1,292
-41
63
$248K 0.2%
1,536
-12
64
$246K 0.19%
5,858
-559
65
$227K 0.18%
1,107
66
$224K 0.18%
2,073
+6
67
$223K 0.18%
3,693
68
$221K 0.17%
7,730
-919
69
$202K 0.16%
702
70
$187K 0.15%
8,200
-581
71
$173K 0.14%
2,253
-1,366
72
$173K 0.14%
6,613
73
$171K 0.14%
3,364
74
$165K 0.13%
4,414
75
$165K 0.13%
579
1 2
3
4 5