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
176
$21.4K 0.02%
220
177
$21.3K 0.02%
234
+4
178
$20.6K 0.02%
725
179
$20K 0.02%
1,042
180
$20K 0.02%
147
+52
181
$19.8K 0.02%
1,028
182
$19.7K 0.02%
692
183
$19.6K 0.02%
796
184
$19.6K 0.02%
975
185
$19.3K 0.02%
1,056
186
$19.3K 0.02%
744
187
$19.3K 0.02%
760
188
$19.3K 0.02%
728
189
$19.1K 0.02%
+380
190
$18.9K 0.01%
682
+75
191
$18.6K 0.01%
108
192
$18.5K 0.01%
74
193
$18.3K 0.01%
22
194
$18.3K 0.01%
2,005
195
$18K 0.01%
130
196
$18K 0.01%
91
-3
197
$18K 0.01%
73
+1
198
$17.4K 0.01%
103
199
$17.3K 0.01%
201
+7
200
$17.2K 0.01%
201
+19
6 7
8
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