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
251
$15.2K 0.01%
88
-1
252
$15K 0.01%
52
253
$14.5K 0.01%
361
254
$14.3K 0.01%
71
+1
255
$14K 0.01%
6
+1
256
$13.7K 0.01%
30
257
$13.7K 0.01%
30
+2
258
$13.7K 0.01%
917
+24
259
$13.7K 0.01%
+236
260
$13.7K 0.01%
106
+7
261
$13.4K 0.01%
263
262
$13.3K 0.01%
66
+10
263
$13K 0.01%
269
+3
264
$12.9K 0.01%
98
+14
265
$12.9K 0.01%
97
+37
266
$12.8K 0.01%
38
+29
267
$12.7K 0.01%
64
-1
268
$12.5K 0.01%
48
-3
269
$12.4K 0.01%
22
270
$12.3K 0.01%
+718
271
$12.1K 0.01%
119
+111
272
$12K 0.01%
61
+16
273
$11.9K 0.01%
131
+19
274
$11.8K 0.01%
48
+10
275
$11.8K 0.01%
590
9 10
11
12 13