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
476
$3.23K ﹤0.01%
48
477
$3.23K ﹤0.01%
300
478
$3.18K ﹤0.01%
85
479
$3.15K ﹤0.01%
22
-9
480
$3.13K ﹤0.01%
7
-1
481
$3.12K ﹤0.01%
84
482
$3.09K ﹤0.01%
16
483
$3.09K ﹤0.01%
32
484
$3.03K ﹤0.01%
85
485
$3K ﹤0.01%
89
+2
486
$2.98K ﹤0.01%
7
-1
487
$2.96K ﹤0.01%
29
+18
488
$2.93K ﹤0.01%
100
489
$2.91K ﹤0.01%
3
490
$2.9K ﹤0.01%
20
+13
491
$2.89K ﹤0.01%
100
492
$2.87K ﹤0.01%
10
+4
493
$2.85K ﹤0.01%
+275
494
$2.82K ﹤0.01%
30
495
$2.79K ﹤0.01%
106
+77
496
$2.77K ﹤0.01%
117
497
$2.76K ﹤0.01%
15
-20
498
$2.76K ﹤0.01%
74
499
$2.74K ﹤0.01%
60
+7
500
$2.73K ﹤0.01%
+148
18 19
20
21 22