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
76
$238K 0.12%
702
77
$210K 0.1%
+3,000
78
$208K 0.1%
936
+792
79
$193K 0.1%
2,294
80
$186K 0.09%
328
-2,287
81
$186K 0.09%
3,364
82
$183K 0.09%
+10,287
83
$178K 0.09%
2,489
84
$172K 0.08%
4,414
85
$170K 0.08%
578
+64
86
$166K 0.08%
+1,306
87
$164K 0.08%
+4,985
88
$162K 0.08%
+600
89
$161K 0.08%
1,178
+96
90
$155K 0.08%
1,084
+53
91
$152K 0.08%
865
+201
92
$152K 0.08%
696
+500
93
$139K 0.07%
505
-10
94
$137K 0.07%
1,600
95
$136K 0.07%
1,035
96
$133K 0.07%
872
+300
97
$132K 0.07%
179
-7
98
$130K 0.06%
+1,500
99
$122K 0.06%
302
-1
100
$121K 0.06%
276
+1
2 3
4
5 6