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
76
$150K 0.1%
+3,030
77
$150K 0.1%
+1,004
78
$146K 0.09%
+1,355
79
$142K 0.09%
+1,600
80
$140K 0.09%
+2,294
81
$130K 0.08%
+2,963
82
$120K 0.08%
+2,379
83
$117K 0.08%
+2,677
84
$109K 0.07%
+1,694
85
$101K 0.07%
+269
86
$100K 0.06%
+3,104
87
$94.5K 0.06%
+1,070
88
$93.5K 0.06%
+373
89
$90.6K 0.06%
+578
90
$90.2K 0.06%
+646
91
$89.5K 0.06%
+302
92
$87.3K 0.06%
+252
93
$84.5K 0.05%
+1,797
94
$84.4K 0.05%
+497
95
$83.3K 0.05%
+591
96
$83K 0.05%
+1,617
97
$77.8K 0.05%
+714
98
$74.1K 0.05%
+453
99
$72.3K 0.05%
+725
100
$71.9K 0.05%
+400
2 3
4
5 6