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
$168M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.1M
3
+$9.92M
4
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$2.49M
5
DSMC icon
Distillate Small/Mid Cash Flow ETF
DSMC
+$2.14M

Top Sells

1
+$1.2M
2
+$969K
3
+$678K
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$599K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$355K

Sector Composition

1 Technology 2.03%
2 Financials 0.95%
3 Industrials 0.73%
4 Healthcare 0.68%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.9K 0.01%
134
+4
227
$13.9K 0.01%
93
228
$13.8K 0.01%
117
229
$13.8K 0.01%
42
230
$13.8K 0.01%
137
231
$13.5K 0.01%
15
-1
232
$13.5K 0.01%
46
233
$13.1K 0.01%
28
234
$13K 0.01%
94
235
$12.8K 0.01%
157
236
$12.5K 0.01%
124
237
$12.5K 0.01%
1,274
238
$12.4K 0.01%
126
239
$12.2K 0.01%
296
+176
240
$12.1K 0.01%
200
+100
241
$12K 0.01%
75
242
$11.9K 0.01%
58
243
$11.6K 0.01%
165
244
$11.4K 0.01%
27
245
$11.3K 0.01%
173
246
$11.3K 0.01%
104
247
$11.2K 0.01%
71
248
$11.1K 0.01%
+50
249
$11.1K 0.01%
214
250
$11.1K 0.01%
43
8 9
10
11 12