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
176
$21.6K 0.01%
93
+2
177
$21.5K 0.01%
1,018
-1,300
178
$21.2K 0.01%
731
179
$21.1K 0.01%
252
+20
180
$20.9K 0.01%
22
181
$20.9K 0.01%
1,010
-2,399
182
$20.6K 0.01%
325
-14
183
$20.6K 0.01%
692
184
$20.6K 0.01%
74
185
$20.5K 0.01%
796
186
$20.5K 0.01%
33
187
$20.4K 0.01%
1,042
188
$20.3K 0.01%
1,028
189
$20.3K 0.01%
41
190
$20.2K 0.01%
45
191
$20.2K 0.01%
250
192
$20K 0.01%
975
193
$19.9K 0.01%
1,056
194
$19.8K 0.01%
177
-28
195
$19.6K 0.01%
240
196
$19.5K 0.01%
760
197
$19.4K 0.01%
744
198
$19.4K 0.01%
728
199
$18.9K 0.01%
105
+12
200
$18.4K 0.01%
177
6 7
8
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