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
76
$165K 0.1%
3,364
77
$162K 0.09%
+3,233
78
$160K 0.09%
1,681
-13
79
$158K 0.09%
304
80
$151K 0.09%
578
-1
81
$149K 0.09%
1,600
82
$147K 0.09%
1,017
+3
83
$146K 0.08%
5,388
84
$144K 0.08%
3,065
85
$139K 0.08%
+3,096
86
$127K 0.07%
669
-19
87
$125K 0.07%
214
+53
88
$119K 0.07%
515
+15
89
$116K 0.07%
273
+1
90
$115K 0.07%
4,925
91
$114K 0.07%
600
+9
92
$111K 0.06%
1,706
93
$111K 0.06%
504
-50
94
$103K 0.06%
+1,273
95
$103K 0.06%
115
+38
96
$101K 0.06%
250
+8
97
$98.7K 0.06%
2,631
-46
98
$97.6K 0.06%
251
99
$97K 0.06%
1,089
+9
100
$95.5K 0.06%
2,232
-285
2 3
4
5 6