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
451
$3.87K ﹤0.01%
+475
452
$3.86K ﹤0.01%
+500
453
$3.74K ﹤0.01%
100
454
$3.68K ﹤0.01%
100
455
$3.64K ﹤0.01%
54
456
$3.63K ﹤0.01%
76
457
$3.57K ﹤0.01%
39
+14
458
$3.54K ﹤0.01%
15
+7
459
$3.53K ﹤0.01%
+35
460
$3.48K ﹤0.01%
500
461
$3.48K ﹤0.01%
17
+7
462
$3.48K ﹤0.01%
240
+235
463
$3.44K ﹤0.01%
7
+3
464
$3.43K ﹤0.01%
287
465
$3.42K ﹤0.01%
16
+9
466
$3.4K ﹤0.01%
6
+3
467
$3.4K ﹤0.01%
18
468
$3.35K ﹤0.01%
46
469
$3.34K ﹤0.01%
94
470
$3.33K ﹤0.01%
13
+7
471
$3.32K ﹤0.01%
+581
472
$3.3K ﹤0.01%
26
+12
473
$3.28K ﹤0.01%
27
474
$3.27K ﹤0.01%
27
+13
475
$3.24K ﹤0.01%
331
17 18
19
20 21