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
376
$3.61K ﹤0.01%
+17
377
$3.56K ﹤0.01%
18
378
$3.47K ﹤0.01%
16
-3
379
$3.47K ﹤0.01%
7
-1
380
$3.46K ﹤0.01%
12
-85
381
$3.43K ﹤0.01%
8
382
$3.41K ﹤0.01%
14
-2
383
$3.39K ﹤0.01%
46
384
$3.38K ﹤0.01%
117
385
$3.35K ﹤0.01%
300
386
$3.34K ﹤0.01%
74
387
$3.33K ﹤0.01%
14
-2
388
$3.32K ﹤0.01%
49
389
$3.29K ﹤0.01%
55
390
$3.27K ﹤0.01%
181
391
$3.25K ﹤0.01%
100
392
$3.25K ﹤0.01%
+49
393
$3.25K ﹤0.01%
500
394
$3.23K ﹤0.01%
27
395
$3.21K ﹤0.01%
14
+3
396
$3.18K ﹤0.01%
25
397
$3.17K ﹤0.01%
14
398
$3.15K ﹤0.01%
30
+22
399
$3.14K ﹤0.01%
12
400
$3.13K ﹤0.01%
5
14 15
16
17 18