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
376
$3.81K ﹤0.01%
15
377
$3.76K ﹤0.01%
70
378
$3.73K ﹤0.01%
+135
379
$3.72K ﹤0.01%
187
380
$3.66K ﹤0.01%
62
-2
381
$3.65K ﹤0.01%
+147
382
$3.65K ﹤0.01%
20
383
$3.65K ﹤0.01%
+100
384
$3.64K ﹤0.01%
68
385
$3.6K ﹤0.01%
62
+12
386
$3.58K ﹤0.01%
+50
387
$3.56K ﹤0.01%
8
388
$3.55K ﹤0.01%
26
+7
389
$3.54K ﹤0.01%
48
-11
390
$3.43K ﹤0.01%
50
391
$3.42K ﹤0.01%
55
392
$3.4K ﹤0.01%
216
+2
393
$3.4K ﹤0.01%
10
394
$3.37K ﹤0.01%
67
395
$3.36K ﹤0.01%
26
396
$3.35K ﹤0.01%
23
397
$3.31K ﹤0.01%
16
398
$3.29K ﹤0.01%
168
399
$3.28K ﹤0.01%
24
400
$3.23K ﹤0.01%
5
14 15
16
17 18