AP

Aspect Partners Portfolio holdings

AUM $245M
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$2.67M
3
+$1.54M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$826K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$739K

Top Sells

1
+$3.21M
2
+$3.13M
3
+$1.95M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$295K

Sector Composition

1 Technology 2.1%
2 Financials 1.1%
3 Industrials 0.72%
4 Consumer Discretionary 0.65%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.9K 0.01%
1,056
227
$19.8K 0.01%
248
228
$19.8K 0.01%
130
-200
229
$19.7K 0.01%
254
230
$19.4K 0.01%
340
231
$19.1K 0.01%
420
232
$18.4K 0.01%
137
-401
233
$18.2K 0.01%
369
234
$18.2K 0.01%
51
+5
235
$18.1K 0.01%
38
-1
236
$18.1K 0.01%
158
-7
237
$18K 0.01%
162
-160
238
$17.8K 0.01%
83
+8
239
$17.5K 0.01%
184
240
$17.5K 0.01%
91
-2
241
$17.4K 0.01%
103
-6
242
$17.1K 0.01%
+412
243
$17K 0.01%
69
+3
244
$17K 0.01%
360
+33
245
$16.1K 0.01%
167
+2
246
$16K 0.01%
38
+4
247
$15.9K 0.01%
190
+55
248
$15.9K 0.01%
113
249
$15.8K 0.01%
22
-8
250
$15.7K 0.01%
58
8 9
10
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