AP

Aspect Partners Portfolio holdings

AUM $220M
1-Year Est. Return 14.23%
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.93M
3
+$5.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.06M

Top Sells

1
+$20.7M
2
+$1.68M
3
+$322K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$296K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$176K

Sector Composition

1 Technology 2.03%
2 Financials 1.08%
3 Industrials 0.74%
4 Consumer Discretionary 0.65%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.9K 0.01%
94
227
$13.8K 0.01%
113
228
$13.8K 0.01%
178
+17
229
$13.7K 0.01%
125
230
$13.3K 0.01%
152
231
$13.1K 0.01%
30
-1
232
$13K 0.01%
30
233
$13K 0.01%
29
+1
234
$12.9K 0.01%
772
+50
235
$12.9K 0.01%
42
236
$12.8K 0.01%
13
237
$12.7K 0.01%
27
-1
238
$12.6K 0.01%
105
239
$12.6K 0.01%
27
240
$12.4K 0.01%
135
241
$12.3K 0.01%
53
+3
242
$12.1K 0.01%
630
243
$11.8K 0.01%
104
244
$11.6K 0.01%
24
+2
245
$11.5K 0.01%
61
246
$11.5K 0.01%
169
-1
247
$11.5K 0.01%
149
+20
248
$11.5K 0.01%
34
-8
249
$11.2K 0.01%
38
250
$11.2K 0.01%
1,151
8 9
10
11 12