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
451
$2.22K ﹤0.01%
19
452
$2.21K ﹤0.01%
23
453
$2.2K ﹤0.01%
+300
454
$2.18K ﹤0.01%
20
455
$2.17K ﹤0.01%
+50
456
$2.17K ﹤0.01%
29
457
$2.15K ﹤0.01%
115
+15
458
$2.14K ﹤0.01%
5
459
$2.1K ﹤0.01%
30
460
$2.09K ﹤0.01%
9
461
$2.08K ﹤0.01%
9
462
$1.95K ﹤0.01%
4
463
$1.93K ﹤0.01%
4
+1
464
$1.93K ﹤0.01%
46
465
$1.9K ﹤0.01%
54
466
$1.89K ﹤0.01%
100
467
$1.88K ﹤0.01%
+100
468
$1.88K ﹤0.01%
23
469
$1.84K ﹤0.01%
70
470
$1.83K ﹤0.01%
7
471
$1.78K ﹤0.01%
+1,666
472
$1.73K ﹤0.01%
100
+25
473
$1.66K ﹤0.01%
14
474
$1.58K ﹤0.01%
50
+25
475
$1.56K ﹤0.01%
32
17 18
19
20 21