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
101
$69.7K 0.05%
+3,409
102
$63.6K 0.04%
+1,340
103
$62.1K 0.04%
+3,006
104
$60.7K 0.04%
+233
105
$60.7K 0.04%
+849
106
$60.5K 0.04%
+232
107
$60K 0.04%
+6,790
108
$57.7K 0.04%
+99
109
$55.8K 0.04%
+500
110
$54.1K 0.03%
+720
111
$53.8K 0.03%
+1,717
112
$53.5K 0.03%
+771
113
$52.6K 0.03%
+716
114
$51.6K 0.03%
+508
115
$48.8K 0.03%
+138
116
$48.5K 0.03%
+329
117
$48.4K 0.03%
+2,318
118
$47.1K 0.03%
+604
119
$47K 0.03%
+189
120
$46K 0.03%
+312
121
$45K 0.03%
+909
122
$44.5K 0.03%
+287
123
$44K 0.03%
+458
124
$43.1K 0.03%
+105
125
$41.8K 0.03%
+828
3 4
5
6 7