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
126
$42.1K 0.03%
880
127
$42.1K 0.03%
+17,553
128
$41.4K 0.03%
830
+2
129
$41.3K 0.03%
452
-6
130
$40.7K 0.03%
67
+2
131
$40.5K 0.03%
210
-22
132
$40.5K 0.03%
84
+1
133
$39.9K 0.03%
663
134
$39.5K 0.03%
1,458
+282
135
$39.4K 0.03%
618
136
$38.7K 0.03%
1,185
+6
137
$38.5K 0.03%
237
138
$38.4K 0.03%
1,077
139
$36.5K 0.03%
143
140
$34.4K 0.03%
47
141
$34.4K 0.03%
246
142
$33.8K 0.03%
829
143
$33.7K 0.03%
207
144
$32.8K 0.03%
109
145
$32.8K 0.03%
77
146
$31.1K 0.02%
85
147
$30.7K 0.02%
123
+1
148
$30.4K 0.02%
151
149
$30.1K 0.02%
480
150
$29.9K 0.02%
505
4 5
6
7 8