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
201
$19.8K 0.01%
38
-2
202
$19.6K 0.01%
220
-6
203
$19.6K 0.01%
975
204
$19.5K 0.01%
231
-163
205
$19.4K 0.01%
728
206
$19.4K 0.01%
1,056
207
$19.4K 0.01%
760
208
$19.2K 0.01%
732
+414
209
$18.3K 0.01%
177
210
$18.2K 0.01%
29
-4
211
$17.8K 0.01%
161
-87
212
$17.8K 0.01%
54
213
$17.7K 0.01%
327
-2
214
$17.6K 0.01%
93
215
$17.5K 0.01%
420
216
$17.5K 0.01%
327
+2
217
$17.4K 0.01%
130
218
$17.4K 0.01%
+650
219
$17.3K 0.01%
240
220
$17.1K 0.01%
725
221
$17K 0.01%
35
222
$16.9K 0.01%
51
223
$16.8K 0.01%
73
-1
224
$16.7K 0.01%
91
-2
225
$16.6K 0.01%
91
+7
7 8
9
10 11