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
151
$29.5K 0.02%
235
+8
152
$29.4K 0.02%
+8,318
153
$28K 0.02%
+21,064
154
$28K 0.02%
276
155
$28K 0.02%
168
+1
156
$27.8K 0.02%
236
+50
157
$27.8K 0.02%
80
158
$27.8K 0.02%
55
159
$27.5K 0.02%
158
160
$27.1K 0.02%
93
161
$26.6K 0.02%
99
162
$26.4K 0.02%
1,052
163
$26.2K 0.02%
1,018
164
$25K 0.02%
121
165
$24.2K 0.02%
250
166
$24K 0.02%
85
167
$23.2K 0.02%
67
168
$23.1K 0.02%
48
169
$22.2K 0.02%
1,138
170
$22.1K 0.02%
23
171
$22K 0.02%
41
172
$21.9K 0.02%
343
+4
173
$21.9K 0.02%
39
174
$21.5K 0.02%
235
175
$21.4K 0.02%
33
5 6
7
8 9