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
301
$9.97K ﹤0.01%
56
+11
302
$9.96K ﹤0.01%
53
303
$9.86K ﹤0.01%
201
+35
304
$9.84K ﹤0.01%
57
+9
305
$9.84K ﹤0.01%
104
306
$9.81K ﹤0.01%
80
+14
307
$9.61K ﹤0.01%
32
308
$9.57K ﹤0.01%
500
309
$9.55K ﹤0.01%
95
-1
310
$9.54K ﹤0.01%
+591
311
$9.54K ﹤0.01%
117
+23
312
$9.5K ﹤0.01%
450
313
$9.45K ﹤0.01%
330
314
$9.23K ﹤0.01%
126
315
$9.22K ﹤0.01%
112
+22
316
$9.18K ﹤0.01%
139
317
$9.05K ﹤0.01%
119
318
$8.99K ﹤0.01%
+98
319
$8.98K ﹤0.01%
242
320
$8.98K ﹤0.01%
1,000
321
$8.94K ﹤0.01%
67
322
$8.9K ﹤0.01%
214
323
$8.84K ﹤0.01%
58
-146
324
$8.71K ﹤0.01%
+132
325
$8.67K ﹤0.01%
160
11 12
13
14 15