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
401
$5.48K ﹤0.01%
17
+5
402
$5.47K ﹤0.01%
10
403
$5.43K ﹤0.01%
11
+3
404
$5.4K ﹤0.01%
25
405
$5.36K ﹤0.01%
100
406
$5.34K ﹤0.01%
79
407
$5.33K ﹤0.01%
300
408
$5.32K ﹤0.01%
16
+7
409
$5.3K ﹤0.01%
+260
410
$5.26K ﹤0.01%
70
-56
411
$5.25K ﹤0.01%
107
412
$5.25K ﹤0.01%
+1,075
413
$5.23K ﹤0.01%
239
414
$5.2K ﹤0.01%
19
-46
415
$5.2K ﹤0.01%
132
+76
416
$5.15K ﹤0.01%
37
+11
417
$5.14K ﹤0.01%
181
418
$5.1K ﹤0.01%
17
+6
419
$4.97K ﹤0.01%
220
420
$4.91K ﹤0.01%
20
+6
421
$4.81K ﹤0.01%
13
422
$4.8K ﹤0.01%
43
-14
423
$4.79K ﹤0.01%
65
424
$4.79K ﹤0.01%
100
-55
425
$4.72K ﹤0.01%
20
+7
15 16
17
18 19