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
251
$11.1K 0.01%
113
252
$11K 0.01%
115
253
$10.9K 0.01%
104
254
$10.8K 0.01%
97
+3
255
$10.6K 0.01%
89
256
$10.6K 0.01%
88
257
$10.6K 0.01%
361
258
$10.6K 0.01%
115
259
$10.3K 0.01%
157
260
$10.2K 0.01%
58
261
$10.2K 0.01%
2,005
262
$10.2K 0.01%
160
263
$10.2K 0.01%
820
264
$10.1K 0.01%
606
+67
265
$10K 0.01%
102
266
$9.78K 0.01%
250
267
$9.62K 0.01%
134
+64
268
$9.46K 0.01%
126
269
$9.46K 0.01%
28
-1
270
$9.28K 0.01%
+14
271
$9.2K 0.01%
500
272
$9.12K 0.01%
53
-7
273
$9.08K 0.01%
90
274
$8.93K 0.01%
352
-7
275
$8.82K 0.01%
121
+63
9 10
11
12 13