AP

Aspect Partners Portfolio holdings

AUM $228M
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$5.86M
3
+$5.48M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.67M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.95M

Top Sells

1
+$11.3M
2
+$7.12M
3
+$6.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
5
GLD icon
SPDR Gold Trust
GLD
+$1.14M

Sector Composition

1 Technology 2.34%
2 Financials 1.06%
3 Consumer Discretionary 0.81%
4 Industrials 0.72%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$377K 0.19%
1,592
+366
52
$377K 0.19%
5,334
+171
53
$371K 0.18%
3,948
-9
54
$364K 0.18%
1,257
+55
55
$355K 0.18%
8,077
56
$353K 0.17%
2,342
57
$351K 0.17%
702
-5
58
$350K 0.17%
825
59
$343K 0.17%
3,620
-75,182
60
$322K 0.16%
5,745
-8,472
61
$306K 0.15%
7,065
+1,012
62
$304K 0.15%
5,840
63
$300K 0.15%
1,609
+63
64
$290K 0.14%
5,572
+208
65
$277K 0.14%
2,652
66
$276K 0.14%
987
+409
67
$273K 0.13%
5,522
68
$270K 0.13%
1,161
+54
69
$269K 0.13%
345
+250
70
$260K 0.13%
3,760
71
$260K 0.13%
6,074
72
$259K 0.13%
2,098
+7
73
$252K 0.12%
4,461
+16
74
$242K 0.12%
973
+322
75
$240K 0.12%
3,264
1 2
3
4 5