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
251
$11K 0.01%
42
252
$11K 0.01%
98
-3
253
$10.9K 0.01%
285
+200
254
$10.8K 0.01%
200
+100
255
$10.8K 0.01%
23
-7
256
$10.8K 0.01%
143
257
$10.7K 0.01%
113
258
$10.7K 0.01%
50
-9
259
$10.6K 0.01%
107
-7
260
$10.6K 0.01%
473
261
$10.6K 0.01%
60
262
$10.5K 0.01%
334
263
$10.5K 0.01%
131
+2
264
$10.3K 0.01%
250
265
$10.2K 0.01%
800
266
$10.2K 0.01%
73
267
$10K 0.01%
146
268
$10K 0.01%
50
269
$9.95K 0.01%
87
270
$9.88K 0.01%
108
271
$9.87K 0.01%
40
+4
272
$9.71K 0.01%
26
273
$9.67K 0.01%
133
+72
274
$9.58K 0.01%
+25
275
$9.58K 0.01%
87
9 10
11
12 13