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
426
$2.7K ﹤0.01%
20
427
$2.7K ﹤0.01%
54
-24
428
$2.66K ﹤0.01%
+20
429
$2.63K ﹤0.01%
19
430
$2.63K ﹤0.01%
30
431
$2.63K ﹤0.01%
276
+10
432
$2.59K ﹤0.01%
41
433
$2.58K ﹤0.01%
+20
434
$2.57K ﹤0.01%
14
435
$2.57K ﹤0.01%
11
436
$2.57K ﹤0.01%
18
437
$2.55K ﹤0.01%
200
438
$2.54K ﹤0.01%
86
439
$2.53K ﹤0.01%
100
440
$2.5K ﹤0.01%
44
441
$2.45K ﹤0.01%
6
442
$2.42K ﹤0.01%
200
+25
443
$2.41K ﹤0.01%
66
444
$2.4K ﹤0.01%
48
+11
445
$2.39K ﹤0.01%
19
446
$2.38K ﹤0.01%
14
447
$2.37K ﹤0.01%
16
448
$2.36K ﹤0.01%
30
449
$2.28K ﹤0.01%
15
450
$2.27K ﹤0.01%
+100
16 17
18
19 20