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
426
$2.48K ﹤0.01%
85
-1,359
427
$2.47K ﹤0.01%
+8
428
$2.43K ﹤0.01%
18
429
$2.42K ﹤0.01%
9
430
$2.4K ﹤0.01%
39
-96
431
$2.39K ﹤0.01%
14
432
$2.36K ﹤0.01%
30
433
$2.36K ﹤0.01%
7
434
$2.31K ﹤0.01%
18
-1
435
$2.29K ﹤0.01%
52
-2
436
$2.28K ﹤0.01%
23
437
$2.28K ﹤0.01%
+86
438
$2.27K ﹤0.01%
63
439
$2.26K ﹤0.01%
50
440
$2.22K ﹤0.01%
46
441
$2.21K ﹤0.01%
32
442
$2.16K ﹤0.01%
14
443
$2.15K ﹤0.01%
15
-7
444
$2.12K ﹤0.01%
80
445
$2.12K ﹤0.01%
8
446
$2.1K ﹤0.01%
265
-485
447
$2.07K ﹤0.01%
+8
448
$2.06K ﹤0.01%
20
449
$2.03K ﹤0.01%
+9
450
$1.95K ﹤0.01%
100
16 17
18
19 20