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
126
$41.8K 0.03%
+880
127
$40.3K 0.03%
+829
128
$39K 0.03%
+618
129
$38.2K 0.02%
+1,134
130
$37.9K 0.02%
+1,179
131
$37.5K 0.02%
+650
132
$36.3K 0.02%
+1,077
133
$35.4K 0.02%
+83
134
$34.8K 0.02%
+663
135
$34.7K 0.02%
+237
136
$34.7K 0.02%
+480
137
$33.9K 0.02%
+77
138
$33.8K 0.02%
+1,176
139
$32.8K 0.02%
+55
140
$31.8K 0.02%
+143
141
$31.6K 0.02%
+65
142
$31.4K 0.02%
+492
143
$31K 0.02%
+47
144
$30.9K 0.02%
+207
145
$29.3K 0.02%
+580
146
$28.7K 0.02%
+109
147
$28.4K 0.02%
+122
148
$26.9K 0.02%
+158
149
$25.9K 0.02%
+99
150
$25.9K 0.02%
+276
4 5
6
7 8