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
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$15.3M
3
+$15.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.41M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.58%
2 Financials 0.94%
3 Industrials 0.77%
4 Healthcare 0.77%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 20.23%
+66,010
2
$15.3M 9.89%
+167,841
3
$15.2M 9.81%
+201,848
4
$8.41M 5.43%
+35,473
5
$6.87M 4.43%
+137,872
6
$4.53M 2.92%
+113,128
7
$4.48M 2.89%
+336,670
8
$4.45M 2.87%
+45,046
9
$4.33M 2.79%
+43,665
10
$4.2M 2.71%
+59,682
11
$3.79M 2.45%
+35,056
12
$3.59M 2.32%
+45,263
13
$2.81M 1.81%
+14,687
14
$2.36M 1.52%
+22,456
15
$2.15M 1.39%
+69,458
16
$2.08M 1.34%
+53,236
17
$1.5M 0.97%
+75,958
18
$1.5M 0.96%
+11,965
19
$1.35M 0.87%
+27,434
20
$1.2M 0.78%
+23,801
21
$1.14M 0.73%
+14,687
22
$1.11M 0.72%
+45,323
23
$1.1M 0.71%
+16,211
24
$1.04M 0.67%
+7,920
25
$1.04M 0.67%
+10,903
1
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