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
351
$4.44K ﹤0.01%
22
352
$4.43K ﹤0.01%
100
-55
353
$4.32K ﹤0.01%
34
-1
354
$4.32K ﹤0.01%
33
355
$4.27K ﹤0.01%
220
356
$4.2K ﹤0.01%
62
357
$4.19K ﹤0.01%
14
358
$4.15K ﹤0.01%
3
359
$4.08K ﹤0.01%
+11
360
$4.07K ﹤0.01%
16
-1
361
$4.05K ﹤0.01%
11
362
$3.99K ﹤0.01%
100
363
$3.98K ﹤0.01%
300
364
$3.93K ﹤0.01%
+338
365
$3.89K ﹤0.01%
30
-9
366
$3.84K ﹤0.01%
26
367
$3.81K ﹤0.01%
15
-2
368
$3.81K ﹤0.01%
1
369
$3.79K ﹤0.01%
70
+50
370
$3.72K ﹤0.01%
10
371
$3.71K ﹤0.01%
131
+81
372
$3.67K ﹤0.01%
10
373
$3.65K ﹤0.01%
54
374
$3.65K ﹤0.01%
17
375
$3.62K ﹤0.01%
+115
13 14
15
16 17