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
1
$19.4M 9.54%
31,332
-18,257
2
$17.1M 8.44%
235,549
+231,260
3
$16.2M 7.97%
53,218
+5,285
4
$14.7M 7.26%
176,342
+70,241
5
$10.7M 5.28%
95,093
+48,660
6
$9.23M 4.55%
180,687
+12,855
7
$8.69M 4.28%
28,493
-3,725
8
$6.85M 3.38%
261,217
+11,565
9
$6.34M 3.12%
485,901
-26,197
10
$5.37M 2.65%
49,150
+3,305
11
$4.97M 2.45%
98,182
+92,191
12
$4.95M 2.44%
119,567
+3,837
13
$4.53M 2.23%
51,297
+7,338
14
$4.29M 2.11%
43,231
+3,405
15
$4.27M 2.11%
47,414
+1,003
16
$4.25M 2.1%
130,725
+6,611
17
$4.19M 2.06%
67,121
+2,530
18
$3.03M 1.49%
103,622
+4,828
19
$2.59M 1.28%
82,202
-9,736
20
$2.48M 1.22%
44,727
+3,731
21
$2.35M 1.16%
26,257
-68,745
22
$2.29M 1.13%
47,453
-3,993
23
$1.99M 0.98%
33,093
+799
24
$1.97M 0.97%
20,585
+20,365
25
$1.72M 0.85%
3,111
+673
1
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