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
151
$36.9K 0.02%
74
152
$35.8K 0.02%
1,077
153
$35.5K 0.02%
144
154
$35K 0.02%
207
155
$35K 0.02%
+600
156
$34.8K 0.02%
119
157
$33.3K 0.02%
276
158
$33.3K 0.02%
200
-35
159
$32.3K 0.02%
140
160
$31.7K 0.02%
756
+456
161
$31K 0.02%
5,470
162
$30.9K 0.02%
129
+2
163
$30.7K 0.02%
1,018
164
$30.4K 0.02%
1,052
165
$29.7K 0.02%
612
166
$28.9K 0.02%
519
+313
167
$28.7K 0.02%
153
-6
168
$28.5K 0.02%
1,542
-44
169
$28.5K 0.02%
362
-2
170
$28.3K 0.02%
235
171
$28.2K 0.02%
829
172
$28.1K 0.02%
+97
173
$27K 0.02%
994
174
$26.9K 0.02%
250
175
$26.8K 0.02%
74
+8
5 6
7
8 9