AP

Aspect Partners Portfolio holdings

AUM $228M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.06M
3
+$5.79M
4
AKRE
Akre Focus ETF
AKRE
+$2.38M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.29M

Top Sells

1
+$16.6M
2
+$9.45M
3
+$1.65M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$617K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$519K

Sector Composition

1 Technology 2.08%
2 Financials 0.98%
3 Consumer Discretionary 0.63%
4 Industrials 0.6%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYLD icon
26
Cambria Shareholder Yield ETF
SYLD
$899M
$1.74M 0.76%
25,034
+4,395
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.65M 0.72%
15,808
+3,168
GEW
28
Cambria Global EW ETF
GEW
$142M
$1.58M 0.69%
30,742
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$1.53M 0.67%
11,000
-735
FTGC icon
30
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.33B
$1.31M 0.58%
56,552
+32,421
TFLO icon
31
iShares Treasury Floating Rate Bond ETF
TFLO
$6.39B
$1.21M 0.53%
24,067
-12,215
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.18M 0.52%
15,204
-216,907
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$1.11M 0.49%
4,431
+1
RING icon
34
iShares MSCI Global Gold Miners ETF
RING
$3.67B
$833K 0.36%
11,313
NVDA icon
35
NVIDIA
NVDA
$4.49T
$829K 0.36%
4,444
+5
VGLT icon
36
Vanguard Long-Term Treasury ETF
VGLT
$10.9B
$786K 0.34%
14,087
+6,889
AMZN icon
37
Amazon
AMZN
$2.3T
$724K 0.32%
3,135
+97
EFA icon
38
iShares MSCI EAFE ETF
EFA
$73.2B
$674K 0.29%
7,017
-916
IAGG icon
39
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$656K 0.29%
13,115
-183,738
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$655K 0.29%
1,303
+20
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$53.8B
$651K 0.29%
7,695
+138
IGRO icon
42
iShares International Dividend Growth ETF
IGRO
$1.19B
$636K 0.28%
7,688
GIB icon
43
CGI
GIB
$15.9B
$626K 0.27%
6,780
DFUS icon
44
Dimensional US Equity ETF
DFUS
$18.8B
$608K 0.27%
8,195
DFAU icon
45
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$567K 0.25%
12,122
-752
GSG icon
46
iShares S&P GSCI Commodity-Indexed Trust
GSG
$886M
$545K 0.24%
23,629
-256
AAPL icon
47
Apple
AAPL
$3.83T
$537K 0.24%
1,975
+6
SCHF icon
48
Schwab International Equity ETF
SCHF
$58.9B
$499K 0.22%
20,761
ILCG icon
49
iShares Morningstar Growth ETF
ILCG
$2.81B
$495K 0.22%
4,755
MSFT icon
50
Microsoft
MSFT
$3.01T
$489K 0.21%
1,011
+66
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