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
$178M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$9.42M
3
+$3.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.22M

Top Sells

1
+$11.5M
2
+$10.8M
3
+$1.35M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$983K
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$950K

Sector Composition

1 Technology 2.25%
2 Financials 1%
3 Industrials 0.74%
4 Healthcare 0.68%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$327K 0.18%
2,342
52
$319K 0.18%
8,001
-13,440
53
$310K 0.17%
825
54
$304K 0.17%
6,638
-29,508
55
$303K 0.17%
+5,991
56
$296K 0.17%
5,840
57
$291K 0.16%
1,226
58
$284K 0.16%
1,537
59
$278K 0.16%
6,196
+225
60
$257K 0.14%
1,218
-22
61
$256K 0.14%
4,438
62
$255K 0.14%
3,392
-1,512
63
$239K 0.13%
3,693
64
$238K 0.13%
2,082
+5
65
$229K 0.13%
1,107
66
$221K 0.12%
702
67
$205K 0.11%
2,294
68
$188K 0.11%
304
69
$187K 0.1%
579
70
$187K 0.1%
319
71
$181K 0.1%
3,364
72
$172K 0.1%
4,414
73
$160K 0.09%
2,489
74
$159K 0.09%
5,388
75
$150K 0.08%
1,355
1 2
3
4 5