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
301
$7.23K ﹤0.01%
90
-2
302
$7.18K ﹤0.01%
450
303
$6.91K ﹤0.01%
20
304
$6.9K ﹤0.01%
165
305
$6.89K ﹤0.01%
45
+3
306
$6.81K ﹤0.01%
38
+5
307
$6.67K ﹤0.01%
48
-3
308
$6.65K ﹤0.01%
150
+50
309
$6.62K ﹤0.01%
82
+20
310
$6.59K ﹤0.01%
59
311
$6.57K ﹤0.01%
285
312
$6.52K ﹤0.01%
8
-1
313
$6.51K ﹤0.01%
95
+31
314
$6.33K ﹤0.01%
273
315
$6.31K ﹤0.01%
38
316
$6.16K ﹤0.01%
97
-19
317
$6.14K ﹤0.01%
274
318
$6.08K ﹤0.01%
46
319
$6.04K ﹤0.01%
146
+62
320
$6.04K ﹤0.01%
20
321
$6.02K ﹤0.01%
85
-4
322
$5.84K ﹤0.01%
56
+13
323
$5.81K ﹤0.01%
68
324
$5.62K ﹤0.01%
31
325
$5.53K ﹤0.01%
112
11 12
13
14 15