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
76
$158K 0.13%
1,004
77
$158K 0.12%
319
78
$156K 0.12%
2,489
79
$153K 0.12%
2,294
80
$146K 0.11%
1,355
81
$141K 0.11%
1,600
82
$136K 0.11%
1,694
83
$129K 0.1%
2,951
-12
84
$116K 0.09%
2,677
85
$112K 0.09%
1,295
+225
86
$107K 0.08%
270
+1
87
$106K 0.08%
2,402
+23
88
$104K 0.08%
3,104
89
$101K 0.08%
373
90
$99K 0.08%
656
+10
91
$97.8K 0.08%
255
+3
92
$95.5K 0.08%
+1,611
93
$94.2K 0.07%
714
94
$91.6K 0.07%
579
+1
95
$90K 0.07%
591
96
$88.4K 0.07%
463
+10
97
$87K 0.07%
497
98
$85.1K 0.07%
302
99
$81.2K 0.06%
1,611
-6
100
$77K 0.06%
99
2 3
4
5 6