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
301
$7.25K ﹤0.01%
1,000
302
$7.21K ﹤0.01%
46
303
$7.16K ﹤0.01%
268
304
$7.14K ﹤0.01%
67
305
$7.13K ﹤0.01%
+113
306
$7.09K ﹤0.01%
101
307
$7.05K ﹤0.01%
218
308
$7.05K ﹤0.01%
57
309
$6.91K ﹤0.01%
59
310
$6.87K ﹤0.01%
32
-4
311
$6.81K ﹤0.01%
34
+12
312
$6.81K ﹤0.01%
9
313
$6.8K ﹤0.01%
35
-9
314
$6.73K ﹤0.01%
18
315
$6.72K ﹤0.01%
201
316
$6.61K ﹤0.01%
218
317
$6.61K ﹤0.01%
20
318
$6.53K ﹤0.01%
285
319
$6.49K ﹤0.01%
74
320
$6.43K ﹤0.01%
350
+150
321
$6.42K ﹤0.01%
100
322
$6.34K ﹤0.01%
500
+342
323
$6.32K ﹤0.01%
278
324
$6.31K ﹤0.01%
63
325
$6.31K ﹤0.01%
117
11 12
13
14 15