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
101
$116K 0.06%
4,925
102
$114K 0.06%
247
+218
103
$114K 0.06%
4,201
104
$110K 0.05%
1,758
-2,742
105
$109K 0.05%
306
+71
106
$109K 0.05%
1,706
107
$107K 0.05%
800
-60
108
$106K 0.05%
1,273
109
$105K 0.05%
1,390
110
$103K 0.05%
582
111
$103K 0.05%
367
+359
112
$103K 0.05%
280
+31
113
$102K 0.05%
2,232
114
$98.5K 0.05%
337
+39
115
$97.9K 0.05%
1,099
+5
116
$97.4K 0.05%
1,611
117
$95.5K 0.05%
306
-9
118
$94.9K 0.05%
2,244
119
$93.9K 0.05%
2,631
-2
120
$92K 0.05%
697
+209
121
$88.7K 0.04%
557
+325
122
$85.6K 0.04%
461
+212
123
$84.4K 0.04%
3,104
124
$84.1K 0.04%
524
+409
125
$79.3K 0.04%
720
3 4
5
6 7