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
476
$1.46K ﹤0.01%
14
-1
477
$1.46K ﹤0.01%
+36
478
$1.45K ﹤0.01%
10
-1
479
$1.43K ﹤0.01%
17
480
$1.36K ﹤0.01%
6
+1
481
$1.33K ﹤0.01%
33
-11
482
$1.32K ﹤0.01%
50
-682
483
$1.31K ﹤0.01%
+27
484
$1.3K ﹤0.01%
+174
485
$1.24K ﹤0.01%
10
486
$1.23K ﹤0.01%
20
+15
487
$1.22K ﹤0.01%
150
-350
488
$1.2K ﹤0.01%
+13
489
$1.19K ﹤0.01%
+48
490
$1.19K ﹤0.01%
22
491
$1.19K ﹤0.01%
8
492
$1.18K ﹤0.01%
17
493
$1.18K ﹤0.01%
1
494
$1.18K ﹤0.01%
7
495
$1.14K ﹤0.01%
300
496
$1.1K ﹤0.01%
+29
497
$1.07K ﹤0.01%
15
498
$1.07K ﹤0.01%
6
+5
499
$1.05K ﹤0.01%
10
-1
500
$1.04K ﹤0.01%
16
+4
18 19
20
21 22