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
351
$4.98K ﹤0.01%
51
-9
352
$4.98K ﹤0.01%
28
-5
353
$4.97K ﹤0.01%
175
354
$4.93K ﹤0.01%
35
355
$4.9K ﹤0.01%
31
-9
356
$4.83K ﹤0.01%
62
357
$4.66K ﹤0.01%
51
358
$4.62K ﹤0.01%
1,376
359
$4.59K ﹤0.01%
19
360
$4.53K ﹤0.01%
127
361
$4.52K ﹤0.01%
100
362
$4.5K ﹤0.01%
15
363
$4.38K ﹤0.01%
82
364
$4.38K ﹤0.01%
42
+31
365
$4.25K ﹤0.01%
11
366
$4.16K ﹤0.01%
70
367
$4.13K ﹤0.01%
144
368
$4.11K ﹤0.01%
100
369
$4.1K ﹤0.01%
64
370
$4.03K ﹤0.01%
14
+1
371
$3.97K ﹤0.01%
30
372
$3.92K ﹤0.01%
62
373
$3.88K ﹤0.01%
66
374
$3.83K ﹤0.01%
+17
375
$3.83K ﹤0.01%
3
13 14
15
16 17