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
201
$18.2K 0.01%
74
+3
202
$18.2K 0.01%
130
203
$18.1K 0.01%
623
+85
204
$17.8K 0.01%
781
+17
205
$17.7K 0.01%
35
206
$17.5K 0.01%
103
-74
207
$17.5K 0.01%
109
208
$17.5K 0.01%
420
209
$17.3K 0.01%
84
-24
210
$16.9K 0.01%
51
-5
211
$16.6K 0.01%
137
212
$16.4K 0.01%
168
-34
213
$16.4K 0.01%
28
214
$16.3K 0.01%
42
215
$16.1K 0.01%
31
216
$16K 0.01%
375
217
$16K 0.01%
361
218
$15.9K 0.01%
46
219
$15.6K 0.01%
70
220
$15.3K 0.01%
2,005
221
$15.3K 0.01%
134
222
$15.2K 0.01%
116
+3
223
$15K 0.01%
329
224
$14.7K 0.01%
135
+4
225
$14.2K 0.01%
75
7 8
9
10 11