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
176
$25.9K 0.01%
102
177
$25.7K 0.01%
+1,068
178
$25.1K 0.01%
+136
179
$24.7K 0.01%
344
180
$24.6K 0.01%
70
181
$24.3K 0.01%
480
182
$23.4K 0.01%
41
183
$22.5K 0.01%
847
+617
184
$22.4K 0.01%
66
-6
185
$22.4K 0.01%
934
+676
186
$22.4K 0.01%
169
187
$22.3K 0.01%
177
188
$21.9K 0.01%
1,001
+220
189
$21.8K 0.01%
49
-6
190
$21.7K 0.01%
325
+196
191
$21.6K 0.01%
105
192
$21.5K 0.01%
21
-1
193
$21.3K 0.01%
81
194
$21.1K 0.01%
151
195
$20.9K 0.01%
1,010
196
$20.6K 0.01%
777
+46
197
$20.6K 0.01%
692
198
$20.5K 0.01%
222
-267
199
$20.2K 0.01%
1,042
200
$20K 0.01%
1,028
6 7
8
9 10