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
26
$1.27M 0.75%
18,527
+1,572
27
$1.2M 0.72%
12,513
+1,011
28
$992K 0.59%
39,028
-275
29
$983K 0.58%
51,341
+2,203
30
$963K 0.57%
34,892
-6,859
31
$950K 0.57%
24,681
+2,510
32
$863K 0.51%
4,427
33
$858K 0.51%
1,791
+1,055
34
$850K 0.51%
14,740
+13,129
35
$799K 0.48%
11,833
+1,369
36
$785K 0.47%
32,828
-1,504
37
$727K 0.43%
21,441
-28,573
38
$677K 0.4%
6,780
39
$653K 0.39%
12,081
+1,520
40
$647K 0.39%
7,375
-1,382
41
$580K 0.34%
2,999
+14
42
$532K 0.32%
7,893
+70
43
$482K 0.29%
9,895
+592
44
$469K 0.28%
16,184
+14,726
45
$463K 0.28%
21,612
46
$460K 0.27%
1,132
47
$439K 0.26%
18,002
+92
48
$437K 0.26%
17,159
-509
49
$424K 0.25%
949
50
$423K 0.25%
2,010
+30
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