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 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
201
$17.1K 0.01%
41
202
$16.7K 0.01%
35
203
$16.7K 0.01%
177
204
$16.6K 0.01%
120
205
$16.6K 0.01%
53
+2
206
$16.6K 0.01%
420
207
$16.5K 0.01%
94
-95
208
$16.5K 0.01%
420
209
$16.3K 0.01%
16
+1
210
$16.1K 0.01%
31
211
$16K 0.01%
45
212
$16K 0.01%
131
213
$15.5K 0.01%
286
+34
214
$15.4K 0.01%
136
+1
215
$15.4K 0.01%
46
+1
216
$15.3K 0.01%
+176
217
$14.9K 0.01%
93
218
$14.8K 0.01%
108
+1
219
$14.8K 0.01%
130
220
$14.7K 0.01%
820
221
$14.6K 0.01%
538
222
$14.6K 0.01%
375
223
$14.6K 0.01%
58
224
$14.6K 0.01%
94
225
$14.5K 0.01%
117