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
1
$34.3M 19.22%
59,699
-1,436
2
$13.2M 7.4%
46,591
-457
3
$11.8M 6.62%
48,520
+38,740
4
$10.4M 5.85%
102,337
+94,962
5
$7.81M 4.38%
150,726
+23,578
6
$6.73M 3.78%
86,284
+19,383
7
$6.38M 3.58%
475,395
+72,494
8
$6.37M 3.57%
254,996
+132,033
9
$5.34M 2.99%
119,451
-2,503
10
$5.15M 2.89%
44,007
+625
11
$4.77M 2.68%
48,628
+10,770
12
$4.42M 2.48%
50,098
+554
13
$4.3M 2.41%
119,175
+27,965
14
$3.94M 2.21%
36,157
+986
15
$3.67M 2.06%
36,255
-4,269
16
$3.2M 1.8%
64,354
+9,536
17
$2.53M 1.42%
90,865
+7,600
18
$2.4M 1.35%
95,415
+22,470
19
$2.33M 1.31%
41,098
+1,323
20
$2.33M 1.31%
10,546
-299
21
$2.12M 1.19%
25,401
-129,423
22
$1.67M 0.94%
11,739
-282
23
$1.65M 0.93%
28,768
-7,002
24
$1.37M 0.77%
8,522
-36
25
$1.34M 0.75%
18,569
+42
1
2 3 4 5