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
151
$47.1K 0.02%
183
-4
152
$45.6K 0.02%
369
+93
153
$44.7K 0.02%
143
+3
154
$43.9K 0.02%
209
155
$43.9K 0.02%
62
-23
156
$43.8K 0.02%
1,806
+1,029
157
$43.4K 0.02%
209
+58
158
$43.1K 0.02%
1,077
159
$43K 0.02%
236
+1
160
$43K 0.02%
161
+34
161
$42.3K 0.02%
298
-38
162
$41.3K 0.02%
800
-31
163
$41K 0.02%
291
+112
164
$40.8K 0.02%
180
-37
165
$39.7K 0.02%
433
166
$39.1K 0.02%
1,230
+10
167
$37.5K 0.02%
460
+3
168
$36.7K 0.02%
35
+14
169
$36.6K 0.02%
207
170
$36.6K 0.02%
582
+261
171
$36.2K 0.02%
1,052
172
$35.7K 0.02%
322
+156
173
$35.5K 0.02%
512
+168
174
$35.2K 0.02%
75
-27
175
$35.1K 0.02%
64
+54
5 6
7
8 9