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
501
$1.04K ﹤0.01%
9
-4
502
$1.03K ﹤0.01%
100
503
$1.02K ﹤0.01%
+7
504
$946 ﹤0.01%
11
-3
505
$936 ﹤0.01%
8
506
$933 ﹤0.01%
4
507
$930 ﹤0.01%
+17
508
$926 ﹤0.01%
200
509
$924 ﹤0.01%
+27
510
$922 ﹤0.01%
11
+6
511
$913 ﹤0.01%
+11
512
$880 ﹤0.01%
4
513
$877 ﹤0.01%
+40
514
$824 ﹤0.01%
18
-7
515
$796 ﹤0.01%
1
516
$791 ﹤0.01%
26
517
$785 ﹤0.01%
+26
518
$769 ﹤0.01%
50
519
$751 ﹤0.01%
+6
520
$747 ﹤0.01%
+6
521
$736 ﹤0.01%
52
522
$729 ﹤0.01%
7
-65
523
$708 ﹤0.01%
17
-258
524
$703 ﹤0.01%
7
+1
525
$703 ﹤0.01%
21
19 20
21
22 23