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
126
$53.9K 0.03%
+660
127
$53.8K 0.03%
1,717
128
$53.6K 0.03%
271
+30
129
$52.7K 0.03%
911
+1
130
$52.7K 0.03%
510
+1
131
$51.3K 0.03%
650
-27
132
$51.2K 0.03%
1,164
133
$48.1K 0.03%
+951
134
$47.5K 0.03%
803
-101
135
$45.3K 0.03%
255
-32
136
$43.7K 0.03%
83
137
$43.1K 0.02%
103
138
$42.9K 0.02%
242
+32
139
$42.7K 0.02%
481
-32
140
$41.7K 0.02%
1,213
+9
141
$41.2K 0.02%
45
-5
142
$41.2K 0.02%
341
-29
143
$40.4K 0.02%
242
+47
144
$40.1K 0.02%
120
+15
145
$39.8K 0.02%
436
-19
146
$39.4K 0.02%
235
-23
147
$39.3K 0.02%
220
+130
148
$38.4K 0.02%
1,444
+821
149
$37K 0.02%
+1,975
150
$36.9K 0.02%
457
+5
4 5
6
7 8