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
126
$79K 0.04%
808
+176
127
$73.8K 0.04%
3,006
128
$73.2K 0.04%
538
+401
129
$72.8K 0.04%
1,340
130
$71.1K 0.04%
6,794
131
$70.9K 0.04%
1,022
+228
132
$70.4K 0.03%
700
133
$70K 0.03%
2,850
-4,654
134
$70K 0.03%
+250
135
$68.7K 0.03%
650
136
$68.6K 0.03%
216
-13
137
$68.1K 0.03%
2,352
+2,221
138
$64.6K 0.03%
115
+24
139
$64.4K 0.03%
813
+113
140
$63.8K 0.03%
312
-14
141
$62.1K 0.03%
660
142
$62K 0.03%
1,717
143
$61.5K 0.03%
2,432
+20
144
$58.4K 0.03%
1,235
+274
145
$54.6K 0.03%
911
146
$54.4K 0.03%
55
-1
147
$51.3K 0.03%
2,288
-400
148
$49K 0.02%
250
149
$48.9K 0.02%
330
+200
150
$48.2K 0.02%
517
+4
4 5
6
7 8