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
26
$1.1M 0.63%
7,260
-1,161
27
$1.09M 0.62%
10,622
-1,592
28
$1.02M 0.59%
16,015
-2,237
29
$895K 0.51%
4,427
+2
30
$819K 0.47%
14,217
-2,121
31
$677K 0.39%
6,780
32
$630K 0.36%
5,812
+2,414
33
$606K 0.35%
1,137
+5
34
$575K 0.33%
3,024
35
$569K 0.33%
7,848
36
$565K 0.32%
8,099
-656
37
$522K 0.3%
8,635
38
$514K 0.29%
20,122
-12,607
39
$495K 0.28%
12,874
40
$477K 0.27%
21,612
41
$468K 0.27%
2,348
-8,431
42
$447K 0.26%
2,010
-57
43
$434K 0.25%
11,313
44
$430K 0.25%
3,615
+14
45
$385K 0.22%
4,755
46
$371K 0.21%
3,957
+3,476
47
$370K 0.21%
5,163
-5
48
$362K 0.21%
707
+5
49
$355K 0.2%
946
-9
50
$344K 0.2%
8,077
-1,834
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2
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