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
$173M
AUM Growth
-$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$1.87M
3
+$534K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$443K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$426K

Top Sells

1
+$8.93M
2
+$7.56M
3
+$6.78M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.67M
5
VTI icon
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 Change
in Stake 		Capital Flow
51
$329K 0.19%
702
-4
52
$322K 0.19%
5,168
-52
53
$318K 0.18%
11,313
-690
54
$302K 0.17%
5,991
55
$296K 0.17%
1,537
56
$295K 0.17%
1,226
57
$292K 0.17%
5,840
58
$290K 0.17%
1,209
-9
59
$287K 0.17%
4,726
-533
60
$271K 0.16%
5,522
-3,544
61
$260K 0.15%
+2,652
62
$252K 0.15%
3,328
-22,073
63
$250K 0.14%
1,107
64
$242K 0.14%
6,046
-150
65
$240K 0.14%
2,086
+4
66
$239K 0.14%
4,441
+3
67
$233K 0.13%
+6,074
68
$226K 0.13%
702
69
$226K 0.13%
6,563
-15,374
70
$222K 0.13%
3,760
+67
71
$194K 0.11%
2,294
72
$182K 0.11%
5,364
-2,637
73
$170K 0.1%
2,489
74
$168K 0.1%
4,414
75
$167K 0.1%
331
+12
1 2
3
4 5