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
151
$25.8K 0.02%
+1,018
152
$25.2K 0.02%
+505
153
$25.1K 0.02%
+85
154
$25K 0.02%
+246
155
$25K 0.02%
+80
156
$24.2K 0.02%
+167
157
$24.1K 0.02%
+93
158
$23.9K 0.02%
+227
159
$23.5K 0.02%
+67
160
$22.4K 0.01%
+151
161
$22.1K 0.01%
+235
162
$22.1K 0.01%
+85
163
$21.3K 0.01%
+39
164
$21.2K 0.01%
+1,052
165
$21K 0.01%
+1,138
166
$21K 0.01%
+48
167
$20.9K 0.01%
+230
168
$20.8K 0.01%
+250
169
$20.6K 0.01%
+33
170
$20.6K 0.01%
+339
171
$20.5K 0.01%
+2,005
172
$20.3K 0.01%
+94
173
$20.2K 0.01%
+23
174
$20.1K 0.01%
+1,042
175
$20K 0.01%
+1,028
5 6
7
8 9