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
401
$3.12K ﹤0.01%
94
+9
402
$3.11K ﹤0.01%
89
-8
403
$3.11K ﹤0.01%
43
+7
404
$3.09K ﹤0.01%
323
-285
405
$3.08K ﹤0.01%
300
406
$3.02K ﹤0.01%
18
407
$2.97K ﹤0.01%
168
408
$2.93K ﹤0.01%
65
-2
409
$2.92K ﹤0.01%
30
410
$2.91K ﹤0.01%
19
411
$2.88K ﹤0.01%
287
412
$2.87K ﹤0.01%
76
413
$2.86K ﹤0.01%
50
414
$2.82K ﹤0.01%
+9
415
$2.81K ﹤0.01%
48
416
$2.77K ﹤0.01%
94
417
$2.76K ﹤0.01%
8
418
$2.73K ﹤0.01%
6
419
$2.7K ﹤0.01%
86
+16
420
$2.7K ﹤0.01%
30
421
$2.67K ﹤0.01%
29
422
$2.63K ﹤0.01%
16
423
$2.6K ﹤0.01%
41
424
$2.58K ﹤0.01%
+15
425
$2.57K ﹤0.01%
100
+25
15 16
17
18 19