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
126
$44.7K 0.03%
258
+1
127
$44.4K 0.02%
455
+1
128
$44.3K 0.02%
50
+3
129
$41.9K 0.02%
241
+44
130
$41.5K 0.02%
1,204
+9
131
$41K 0.02%
83
132
$40.9K 0.02%
394
+64
133
$40.4K 0.02%
612
134
$40.2K 0.02%
1,077
135
$40K 0.02%
235
136
$38.9K 0.02%
144
137
$38.2K 0.02%
74
-3
138
$36.9K 0.02%
452
+4
139
$36.8K 0.02%
195
-1
140
$36.1K 0.02%
207
141
$35.2K 0.02%
71
+18
142
$32.9K 0.02%
119
-3
143
$32.8K 0.02%
159
144
$32.7K 0.02%
509
+4
145
$32.6K 0.02%
1,586
+448
146
$32.4K 0.02%
276
147
$32.2K 0.02%
127
+6
148
$31.9K 0.02%
210
149
$30.7K 0.02%
169
+1
150
$29.3K 0.02%
829
4 5
6
7 8