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
426
$4.67K ﹤0.01%
62
-187
427
$4.62K ﹤0.01%
163
428
$4.61K ﹤0.01%
+325
429
$4.61K ﹤0.01%
201
+45
430
$4.6K ﹤0.01%
66
-22
431
$4.57K ﹤0.01%
102
432
$4.55K ﹤0.01%
225
-130
433
$4.54K ﹤0.01%
13
+11
434
$4.51K ﹤0.01%
94
+70
435
$4.4K ﹤0.01%
+185
436
$4.38K ﹤0.01%
46
-129
437
$4.31K ﹤0.01%
51
438
$4.28K ﹤0.01%
+107
439
$4.25K ﹤0.01%
10
440
$4.25K ﹤0.01%
64
441
$4.24K ﹤0.01%
55
-45
442
$4.16K ﹤0.01%
12
+5
443
$4.03K ﹤0.01%
37
+13
444
$4.02K ﹤0.01%
100
445
$3.96K ﹤0.01%
100
446
$3.95K ﹤0.01%
3
-1
447
$3.94K ﹤0.01%
16
448
$3.92K ﹤0.01%
18
449
$3.91K ﹤0.01%
244
+75
450
$3.89K ﹤0.01%
300
16 17
18
19 20