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
201
$23.1K 0.01%
46
+19
202
$22.8K 0.01%
81
+43
203
$22.8K 0.01%
29
204
$22.5K 0.01%
73
-46
205
$22.5K 0.01%
93
206
$21.9K 0.01%
1,203
+865
207
$21.9K 0.01%
1,050
+25
208
$21.6K 0.01%
74
-7
209
$20.9K 0.01%
1,010
210
$20.6K 0.01%
93
+1
211
$20.4K 0.01%
165
+63
212
$20.3K 0.01%
1,042
213
$20.2K 0.01%
1,028
214
$20K 0.01%
109
215
$20K 0.01%
975
216
$19.8K 0.01%
692
217
$19.8K 0.01%
168
+105
218
$19.8K 0.01%
191
+117
219
$19.7K 0.01%
1,056
220
$19.7K 0.01%
66
-3
221
$19.7K 0.01%
+248
222
$19.3K 0.01%
340
+290
223
$19.3K 0.01%
+254
224
$19.3K 0.01%
54
225
$19.1K 0.01%
131
+8
7 8
9
10 11