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
76
$149K 0.08%
1,014
+10
77
$148K 0.08%
1,600
78
$146K 0.08%
+3,065
79
$140K 0.08%
1,694
80
$127K 0.07%
2,195
-9,886
81
$126K 0.07%
+4,925
82
$122K 0.07%
554
+56
83
$119K 0.07%
2,517
-75
84
$115K 0.06%
272
+1
85
$114K 0.06%
688
+32
86
$112K 0.06%
2,677
87
$111K 0.06%
+1,706
88
$105K 0.06%
373
89
$105K 0.06%
1,080
+6
90
$102K 0.06%
251
-1
91
$98.8K 0.06%
591
-20
92
$97.8K 0.05%
1,611
93
$95.3K 0.05%
313
+11
94
$93.6K 0.05%
+2,244
95
$93.2K 0.05%
575
+1
96
$92.8K 0.05%
3,104
97
$92.2K 0.05%
161
+5
98
$87.7K 0.05%
99
99
$87.2K 0.05%
768
+54
100
$86.3K 0.05%
500
2 3
4
5 6