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
326
$5.32K ﹤0.01%
46
327
$5.26K ﹤0.01%
16
-4
328
$5.23K ﹤0.01%
108
329
$5.18K ﹤0.01%
+100
330
$5.03K ﹤0.01%
300
+100
331
$5.01K ﹤0.01%
34
+8
332
$4.97K ﹤0.01%
79
-2
333
$4.96K ﹤0.01%
31
-7
334
$4.95K ﹤0.01%
45
-4
335
$4.94K ﹤0.01%
28
336
$4.87K ﹤0.01%
+10
337
$4.85K ﹤0.01%
68
-6
338
$4.82K ﹤0.01%
19
-1
339
$4.79K ﹤0.01%
32
+4
340
$4.78K ﹤0.01%
10
341
$4.78K ﹤0.01%
51
342
$4.77K ﹤0.01%
49
343
$4.75K ﹤0.01%
100
344
$4.67K ﹤0.01%
175
345
$4.65K ﹤0.01%
163
+5
346
$4.61K ﹤0.01%
1
347
$4.57K ﹤0.01%
+8
348
$4.55K ﹤0.01%
31
349
$4.55K ﹤0.01%
206
+122
350
$4.46K ﹤0.01%
+121
12 13
14
15 16