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
376
$6.42K ﹤0.01%
+190
377
$6.42K ﹤0.01%
670
+530
378
$6.39K ﹤0.01%
273
379
$6.34K ﹤0.01%
22
+6
380
$6.34K ﹤0.01%
68
381
$6.3K ﹤0.01%
10
-54
382
$6.27K ﹤0.01%
8
383
$6.26K ﹤0.01%
+725
384
$6.23K ﹤0.01%
274
385
$6.22K ﹤0.01%
15
386
$6.21K ﹤0.01%
27
+19
387
$6.2K ﹤0.01%
150
+110
388
$6.12K ﹤0.01%
68
389
$6.11K ﹤0.01%
380
+230
390
$6.09K ﹤0.01%
67
+18
391
$5.93K ﹤0.01%
+140
392
$5.88K ﹤0.01%
+12
393
$5.84K ﹤0.01%
+555
394
$5.75K ﹤0.01%
100
395
$5.72K ﹤0.01%
18
+6
396
$5.68K ﹤0.01%
66
397
$5.67K ﹤0.01%
165
398
$5.6K ﹤0.01%
32
399
$5.58K ﹤0.01%
+230
400
$5.53K ﹤0.01%
+13
14 15
16
17 18