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
326
$8.66K ﹤0.01%
352
327
$8.62K ﹤0.01%
43
+12
328
$8.54K ﹤0.01%
133
+25
329
$8.54K ﹤0.01%
55
-2
330
$8.49K ﹤0.01%
285
-35
331
$8.3K ﹤0.01%
52
+22
332
$8.22K ﹤0.01%
21
-1
333
$8.22K ﹤0.01%
291
-2,061
334
$8.19K ﹤0.01%
29
+9
335
$8.18K ﹤0.01%
544
+17
336
$8.1K ﹤0.01%
98
-5
337
$8.07K ﹤0.01%
43
+5
338
$8.05K ﹤0.01%
26
+6
339
$8.04K ﹤0.01%
1
340
$8.03K ﹤0.01%
1,232
+992
341
$8.03K ﹤0.01%
35
342
$8K ﹤0.01%
47
343
$7.81K ﹤0.01%
127
+70
344
$7.8K ﹤0.01%
63
-105
345
$7.77K ﹤0.01%
63
-66
346
$7.76K ﹤0.01%
+25
347
$7.76K ﹤0.01%
2,005
348
$7.7K ﹤0.01%
+350
349
$7.7K ﹤0.01%
1,011
+711
350
$7.65K ﹤0.01%
605
+580
12 13
14
15 16