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
401
$3.21K ﹤0.01%
+100
402
$3.19K ﹤0.01%
300
403
$3.19K ﹤0.01%
11
404
$3.18K ﹤0.01%
37
405
$3.17K ﹤0.01%
31
-6
406
$3.15K ﹤0.01%
25
-325
407
$3.12K ﹤0.01%
+23
408
$3.1K ﹤0.01%
19
409
$3.08K ﹤0.01%
80
410
$3.08K ﹤0.01%
330
411
$3.04K ﹤0.01%
74
412
$3.02K ﹤0.01%
62
413
$2.98K ﹤0.01%
150
+50
414
$2.97K ﹤0.01%
12
415
$2.96K ﹤0.01%
1
416
$2.92K ﹤0.01%
500
417
$2.89K ﹤0.01%
9
418
$2.86K ﹤0.01%
30
-2
419
$2.86K ﹤0.01%
46
420
$2.83K ﹤0.01%
50
+20
421
$2.83K ﹤0.01%
12
422
$2.81K ﹤0.01%
76
423
$2.8K ﹤0.01%
250
424
$2.77K ﹤0.01%
16
+1
425
$2.76K ﹤0.01%
31
15 16
17
18 19