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
151
$29.2K 0.02%
364
-3,844
152
$29.1K 0.02%
344
+1
153
$28.9K 0.02%
1,018
154
$28.7K 0.02%
105
-4
155
$28.7K 0.02%
480
156
$28.5K 0.02%
235
157
$28.5K 0.02%
55
158
$27.6K 0.02%
1,052
159
$27.5K 0.02%
72
-8
160
$27.4K 0.02%
994
-6,322
161
$26.7K 0.02%
102
+2
162
$26K 0.01%
725
163
$25.8K 0.01%
66
-9
164
$25.6K 0.01%
+5,470
165
$25.3K 0.01%
48
166
$24.8K 0.01%
140
+7
167
$24.7K 0.01%
70
+3
168
$24.6K 0.01%
151
169
$24.6K 0.01%
93
170
$24.5K 0.01%
81
-4
171
$24.2K 0.01%
23
172
$23.8K 0.01%
248
+40
173
$23.5K 0.01%
226
-8
174
$22.5K 0.01%
1,120
+300
175
$22.3K 0.01%
40
+1
5 6
7
8 9