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
351
$7.63K ﹤0.01%
45
+11
352
$7.57K ﹤0.01%
150
353
$7.48K ﹤0.01%
15
354
$7.38K ﹤0.01%
133
+70
355
$7.36K ﹤0.01%
+128
356
$7.34K ﹤0.01%
59
357
$7.25K ﹤0.01%
168
358
$7.24K ﹤0.01%
22
359
$7.05K ﹤0.01%
68
+13
360
$7.03K ﹤0.01%
20
+4
361
$7.02K ﹤0.01%
112
362
$7.01K ﹤0.01%
142
-83
363
$6.94K ﹤0.01%
95
+45
364
$6.93K ﹤0.01%
44
+11
365
$6.86K ﹤0.01%
85
366
$6.84K ﹤0.01%
36
+9
367
$6.7K ﹤0.01%
40
368
$6.68K ﹤0.01%
7
+2
369
$6.6K ﹤0.01%
55
+22
370
$6.58K ﹤0.01%
+200
371
$6.57K ﹤0.01%
285
372
$6.56K ﹤0.01%
46
373
$6.49K ﹤0.01%
66
+17
374
$6.47K ﹤0.01%
+556
375
$6.46K ﹤0.01%
20
-10
13 14
15
16 17