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
276
$11.7K 0.01%
36
277
$11.7K 0.01%
139
+88
278
$11.4K 0.01%
120
279
$11.4K 0.01%
33
+5
280
$11.3K 0.01%
451
281
$11.3K 0.01%
53
+20
282
$11.2K 0.01%
259
283
$11.2K 0.01%
+167
284
$11.2K 0.01%
40
-4
285
$11.1K 0.01%
58
286
$11K 0.01%
42
+7
287
$11K 0.01%
941
288
$11K 0.01%
36
289
$10.9K 0.01%
643
+19
290
$10.9K ﹤0.01%
102
291
$10.8K ﹤0.01%
250
292
$10.8K ﹤0.01%
129
+29
293
$10.8K ﹤0.01%
820
294
$10.8K ﹤0.01%
94
295
$10.7K ﹤0.01%
31
296
$10.6K ﹤0.01%
109
-13
297
$10.4K ﹤0.01%
167
-307
298
$10.4K ﹤0.01%
47
299
$10K ﹤0.01%
102
300
$9.98K ﹤0.01%
86
-2
10 11
12
13 14