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
326
$6.3K ﹤0.01%
119
327
$6.3K ﹤0.01%
273
328
$6.28K ﹤0.01%
100
+27
329
$6.22K ﹤0.01%
24
330
$6.18K ﹤0.01%
60
331
$6.13K ﹤0.01%
29
332
$6.05K ﹤0.01%
274
333
$5.94K ﹤0.01%
112
334
$5.94K ﹤0.01%
371
+8
335
$5.91K ﹤0.01%
39
-18
336
$5.9K ﹤0.01%
50
337
$5.87K ﹤0.01%
+79
338
$5.84K ﹤0.01%
+183
339
$5.81K ﹤0.01%
507
340
$5.77K ﹤0.01%
38
-21
341
$5.47K ﹤0.01%
23
342
$5.42K ﹤0.01%
10
343
$5.41K ﹤0.01%
46
344
$5.34K ﹤0.01%
39
-23
345
$5.29K ﹤0.01%
185
+2
346
$5.23K ﹤0.01%
17
347
$5.19K ﹤0.01%
114
+47
348
$5.17K ﹤0.01%
68
349
$5.12K ﹤0.01%
37
350
$5.01K ﹤0.01%
188
12 13
14
15 16