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
101
$84.7K 0.05%
498
+1
102
$75.5K 0.04%
+6,794
103
$74.1K 0.04%
851
104
$71.9K 0.04%
3,006
105
$70.5K 0.04%
700
106
$70.2K 0.04%
1,340
107
$68.9K 0.04%
720
108
$65.4K 0.04%
+579
109
$64.7K 0.04%
509
110
$64.2K 0.04%
233
111
$63.3K 0.04%
242
+34
112
$60.7K 0.03%
370
+8
113
$59.4K 0.03%
1,717
114
$57.3K 0.03%
2,443
-39
115
$56.7K 0.03%
287
116
$54.6K 0.03%
77
+10
117
$53.5K 0.03%
663
118
$53.3K 0.03%
312
119
$52.5K 0.03%
677
120
$52.3K 0.03%
910
121
$49.1K 0.03%
103
-2
122
$48.1K 0.03%
904
+75
123
$48K 0.03%
489
-33
124
$46.8K 0.03%
513
-91
125
$46.2K 0.03%
1,164
3 4
5
6 7