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
276
$8.77K 0.01%
1,000
277
$8.63K ﹤0.01%
84
-3
278
$8.63K ﹤0.01%
34
279
$8.48K ﹤0.01%
35
280
$8.39K ﹤0.01%
59
281
$8.34K ﹤0.01%
139
282
$8.29K ﹤0.01%
67
283
$8.24K ﹤0.01%
103
+5
284
$8.21K ﹤0.01%
119
285
$8.09K ﹤0.01%
56
286
$8.09K ﹤0.01%
74
287
$8.02K ﹤0.01%
40
-180
288
$7.99K ﹤0.01%
145
-30
289
$7.94K ﹤0.01%
58
+8
290
$7.88K ﹤0.01%
88
-1
291
$7.79K ﹤0.01%
94
292
$7.73K ﹤0.01%
512
+118
293
$7.68K ﹤0.01%
63
294
$7.66K ﹤0.01%
38
-1
295
$7.61K ﹤0.01%
36
296
$7.6K ﹤0.01%
218
297
$7.58K ﹤0.01%
32
298
$7.54K ﹤0.01%
36
299
$7.42K ﹤0.01%
938
300
$7.41K ﹤0.01%
58
10 11
12
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