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
451
$1.95K ﹤0.01%
+1
452
$1.95K ﹤0.01%
100
+17
453
$1.95K ﹤0.01%
51
-6
454
$1.95K ﹤0.01%
7
455
$1.94K ﹤0.01%
4
-1
456
$1.86K ﹤0.01%
11
457
$1.85K ﹤0.01%
1,666
458
$1.84K ﹤0.01%
40
459
$1.83K ﹤0.01%
+38
460
$1.83K ﹤0.01%
39
+23
461
$1.82K ﹤0.01%
3
+1
462
$1.76K ﹤0.01%
33
463
$1.73K ﹤0.01%
+22
464
$1.7K ﹤0.01%
3
465
$1.68K ﹤0.01%
4
466
$1.67K ﹤0.01%
24
+19
467
$1.65K ﹤0.01%
15
+4
468
$1.64K ﹤0.01%
+70
469
$1.64K ﹤0.01%
15
470
$1.62K ﹤0.01%
+17
471
$1.59K ﹤0.01%
6
472
$1.56K ﹤0.01%
20
-3
473
$1.52K ﹤0.01%
+8
474
$1.5K ﹤0.01%
20
475
$1.46K ﹤0.01%
6
+5
17 18
19
20 21