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
$220M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$2.77M
3
+$1.55M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$828K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$756K

Top Sells

1
+$3.3M
2
+$3.13M
3
+$1.96M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.71M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$306K

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
VFMO icon
26
Vanguard US Momentum Factor ETF
VFMO
$1.17B
$1.57M 0.72%
8,219
+228
GEW
27
Cambria Global EW ETF
GEW
$151M
$1.55M 0.7%
+30,742
SYLD icon
28
Cambria Shareholder Yield ETF
SYLD
$875M
$1.42M 0.64%
20,639
+1,129
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$1.3M 0.59%
12,640
+332
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$1.14M 0.52%
4,430
+2
NVDA icon
31
NVIDIA
NVDA
$4.32T
$828K 0.38%
4,439
-1,204
VGT icon
32
Vanguard Information Technology ETF
VGT
$111B
$824K 0.37%
1,103
-200
EFA icon
33
iShares MSCI EAFE ETF
EFA
$68.9B
$741K 0.34%
7,933
-18,324
RING icon
34
iShares MSCI Global Gold Miners ETF
RING
$2.88B
$732K 0.33%
11,313
AMZN icon
35
Amazon
AMZN
$2.38T
$667K 0.3%
3,038
-416
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$645K 0.29%
1,283
+40
FTGC icon
37
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.82B
$625K 0.28%
24,131
+4,009
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$624K 0.28%
7,557
+626
IGRO icon
39
iShares International Dividend Growth ETF
IGRO
$1.1B
$613K 0.28%
7,688
-128
GIB icon
40
CGI
GIB
$19.9B
$604K 0.27%
6,780
DFUS icon
41
Dimensional US Equity ETF
DFUS
$18B
$594K 0.27%
8,195
-440
DFAU icon
42
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$589K 0.27%
12,874
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$62.6B
$569K 0.26%
21,612
GSG icon
44
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$549K 0.25%
23,885
+90
CORZ icon
45
Core Scientific
CORZ
$4.57B
$502K 0.23%
28,007
-8,333
AAPL icon
46
Apple
AAPL
$4.06T
$501K 0.23%
1,969
-55
ILCG icon
47
iShares Morningstar Growth ETF
ILCG
$2.91B
$496K 0.23%
4,755
MSFT icon
48
Microsoft
MSFT
$3.54T
$489K 0.22%
945
-337
SCHF icon
49
Schwab International Equity ETF
SCHF
$52.9B
$483K 0.22%
20,761
-267
NOC icon
50
Northrop Grumman
NOC
$81.2B
$428K 0.19%
702
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