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
476
$1.52K ﹤0.01%
+300
477
$1.51K ﹤0.01%
11
478
$1.47K ﹤0.01%
100
479
$1.47K ﹤0.01%
20
-20
480
$1.44K ﹤0.01%
52
481
$1.43K ﹤0.01%
20
482
$1.41K ﹤0.01%
10
483
$1.4K ﹤0.01%
1
484
$1.38K ﹤0.01%
40
485
$1.37K ﹤0.01%
+13
486
$1.35K ﹤0.01%
13
487
$1.33K ﹤0.01%
11
488
$1.33K ﹤0.01%
17
+6
489
$1.33K ﹤0.01%
200
+100
490
$1.28K ﹤0.01%
12
-8
491
$1.27K ﹤0.01%
13
492
$1.25K ﹤0.01%
300
493
$1.24K ﹤0.01%
8
+1
494
$1.24K ﹤0.01%
40
+20
495
$1.22K ﹤0.01%
6
-7
496
$1.18K ﹤0.01%
15
497
$1.17K ﹤0.01%
13
+2
498
$1.16K ﹤0.01%
100
+25
499
$1.14K ﹤0.01%
3
500
$1.13K ﹤0.01%
17
18 19
20
21 22