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
501
$1.13K ﹤0.01%
5
502
$1.1K ﹤0.01%
4
-1
503
$1.09K ﹤0.01%
5
504
$1.08K ﹤0.01%
4
505
$1.07K ﹤0.01%
30
+20
506
$1.04K ﹤0.01%
15
507
$1.04K ﹤0.01%
8
508
$995 ﹤0.01%
4
509
$971 ﹤0.01%
25
510
$956 ﹤0.01%
50
511
$838 ﹤0.01%
26
512
$826 ﹤0.01%
100
513
$826 ﹤0.01%
8
514
$785 ﹤0.01%
4
515
$762 ﹤0.01%
12
516
$699 ﹤0.01%
8
517
$683 ﹤0.01%
+25
518
$659 ﹤0.01%
62
519
$612 ﹤0.01%
16
520
$611 ﹤0.01%
3
521
$591 ﹤0.01%
5
522
$590 ﹤0.01%
4
523
$580 ﹤0.01%
6
524
$575 ﹤0.01%
+13
525
$564 ﹤0.01%
58
+50
19 20
21
22 23