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
101
$95.3K 0.06%
1,611
102
$94.6K 0.05%
373
103
$91.8K 0.05%
2,244
104
$89.1K 0.05%
3,104
105
$87.5K 0.05%
302
-11
106
$84.2K 0.05%
1,312
+803
107
$83K 0.05%
574
-1
108
$82.2K 0.05%
1,087
+787
109
$74.4K 0.04%
489
-9
110
$73.7K 0.04%
233
111
$73.3K 0.04%
95
-4
112
$73.1K 0.04%
720
113
$72.1K 0.04%
725
-43
114
$71.2K 0.04%
3,006
115
$70.2K 0.04%
700
116
$69.9K 0.04%
122
+51
117
$68.8K 0.04%
6,794
118
$67.9K 0.04%
851
119
$63.8K 0.04%
706
+43
120
$62.5K 0.04%
1,340
121
$62K 0.04%
2,396
+1,600
122
$59K 0.03%
+279
123
$56.8K 0.03%
312
124
$55.6K 0.03%
+555
125
$55.4K 0.03%
2,763
+320
3 4
5
6 7