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
176
$32K 0.02%
474
+305
177
$31.1K 0.02%
345
+180
178
$30K 0.01%
41
179
$30K 0.01%
+1,107
180
$29.7K 0.01%
8
+7
181
$29.6K 0.01%
56
+2
182
$29.5K 0.01%
108
-11
183
$29.3K 0.01%
123
+65
184
$28.5K 0.01%
231
185
$28.4K 0.01%
+343
186
$27.6K 0.01%
643
+268
187
$26K 0.01%
204
+146
188
$25.6K 0.01%
161
-8
189
$25.6K 0.01%
612
190
$25.5K 0.01%
550
-450
191
$25.3K 0.01%
480
192
$25.3K 0.01%
48
-25
193
$25.2K 0.01%
650
194
$25.1K 0.01%
151
195
$24K 0.01%
62
+5
196
$24K 0.01%
5,470
197
$23.7K 0.01%
+467
198
$23.4K 0.01%
255
+140
199
$23.3K 0.01%
239
200
$23.2K 0.01%
101
+28
6 7
8
9 10