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
26
$1.57M 0.72%
8,219
+228
27
$1.55M 0.7%
+30,742
28
$1.42M 0.64%
20,639
+1,129
29
$1.3M 0.59%
12,640
+332
30
$1.14M 0.52%
4,430
+2
31
$828K 0.38%
4,439
-1,204
32
$824K 0.37%
1,103
-200
33
$741K 0.34%
7,933
-18,324
34
$732K 0.33%
11,313
35
$667K 0.3%
3,038
-416
36
$645K 0.29%
1,283
+40
37
$625K 0.28%
24,131
+4,009
38
$624K 0.28%
7,557
+626
39
$613K 0.28%
7,688
-128
40
$604K 0.27%
6,780
41
$594K 0.27%
8,195
-440
42
$589K 0.27%
12,874
43
$569K 0.26%
21,612
44
$549K 0.25%
23,885
+90
45
$502K 0.23%
28,007
-8,333
46
$501K 0.23%
1,969
-55
47
$496K 0.23%
4,755
48
$489K 0.22%
945
-337
49
$483K 0.22%
20,761
-267
50
$428K 0.19%
702
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