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
101
$75.8K 0.06%
156
+18
102
$72.9K 0.06%
725
103
$69.8K 0.06%
1,419
-378
104
$69.6K 0.05%
3,409
105
$67.5K 0.05%
3,006
106
$66.3K 0.05%
500
107
$65.5K 0.05%
1,340
108
$65.1K 0.05%
233
109
$64.4K 0.05%
350
-50
110
$60.8K 0.05%
720
111
$60.2K 0.05%
851
+2
112
$59.9K 0.05%
332
+3
113
$58.9K 0.05%
508
114
$57.6K 0.05%
1,717
115
$56.4K 0.04%
718
+2
116
$54.6K 0.04%
771
117
$52.3K 0.04%
287
118
$51.3K 0.04%
909
119
$50.5K 0.04%
604
120
$48.8K 0.04%
105
121
$48.6K 0.04%
2,318
122
$46.3K 0.04%
6,790
123
$44.3K 0.04%
312
124
$43.5K 0.03%
1,146
+12
125
$42.5K 0.03%
650
3 4
5
6 7