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 Buys

1
+$1.95M
2
+$1.19M
3
+$1.11M
4
DSMC icon
Distillate Small/Mid Cash Flow ETF
DSMC
+$665K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$651K

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
1
$20.2M 15.91%
38,550
-27,460
2
$10.4M 8.21%
40,051
+4,578
3
$7.03M 5.55%
140,736
+2,864
4
$5.23M 4.13%
377,029
+40,359
5
$4.93M 3.89%
66,372
+6,690
6
$4.82M 3.8%
50,917
+5,871
7
$4.68M 3.69%
118,378
+5,250
8
$4.4M 3.47%
39,803
+4,747
9
$4.34M 3.42%
40,730
+18,274
10
$4.33M 3.41%
44,185
+520
11
$3.8M 3%
46,616
+1,353
12
$2.29M 1.81%
54,526
+1,290
13
$2.19M 1.73%
10,421
+5,259
14
$2.07M 1.63%
25,887
-175,961
15
$2.05M 1.61%
9,942
-4,745
16
$1.88M 1.48%
36,424
+12,623
17
$1.58M 1.25%
50,014
-19,444
18
$1.57M 1.24%
11,987
+22
19
$1.55M 1.22%
28,764
+1,330
20
$1.51M 1.19%
70,928
-5,030
21
$1.24M 0.98%
16,955
+744
22
$1.24M 0.98%
8,192
+272
23
$1.24M 0.98%
30,107
+11,452
24
$1.17M 0.92%
11,502
+599
25
$1.1M 0.87%
29,656
+17,997
1
2 3 4 5