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
1
$28.2M 16.29%
48,137
-11,562
2
$20.7M 11.96%
193,776
+193,197
3
$12.9M 7.44%
44,446
-2,145
4
$7.56M 4.37%
151,483
+757
5
$6.47M 3.73%
92,002
+5,718
6
$6.43M 3.71%
494,930
+19,535
7
$5.92M 3.42%
254,943
-53
8
$5.03M 2.9%
43,651
-356
9
$4.84M 2.79%
118,983
-468
10
$4.34M 2.5%
124,082
+4,907
11
$4.07M 2.35%
36,929
+772
12
$4M 2.31%
49,983
-115
13
$3.78M 2.18%
43,285
-5,343
14
$3.38M 1.95%
34,878
-1,377
15
$3.07M 1.77%
61,935
-2,419
16
$2.82M 1.63%
11,650
-36,870
17
$2.44M 1.41%
96,748
+5,883
18
$2.4M 1.39%
43,724
+2,626
19
$2.38M 1.38%
10,779
+233
20
$2.3M 1.33%
91,940
-3,475
21
$2.15M 1.24%
51,471
+44,833
22
$1.96M 1.13%
21,093
-81,244
23
$1.59M 0.92%
30,537
+1,769
24
$1.54M 0.89%
11,631
-108
25
$1.38M 0.8%
8,421
-101
1
2 3 4 5