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
276
$9.41K 0.01%
248
277
$9.38K 0.01%
36
278
$9.26K 0.01%
+54
279
$9.05K 0.01%
158
+1
280
$8.98K 0.01%
508
+9
281
$8.9K 0.01%
39
282
$8.9K 0.01%
98
-4
283
$8.84K 0.01%
114
284
$8.84K 0.01%
53
285
$8.76K 0.01%
39
286
$8.63K 0.01%
1,000
287
$8.43K 0.01%
94
288
$8.43K 0.01%
58
289
$8.3K ﹤0.01%
176
290
$8.15K ﹤0.01%
59
291
$8.15K ﹤0.01%
476
+13
292
$8.14K ﹤0.01%
110
293
$8.03K ﹤0.01%
321
294
$7.92K ﹤0.01%
2
295
$7.84K ﹤0.01%
78
296
$7.81K ﹤0.01%
623
-70
297
$7.65K ﹤0.01%
30
+10
298
$7.56K ﹤0.01%
120
299
$7.5K ﹤0.01%
126
300
$7.47K ﹤0.01%
96
10 11
12
13 14