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
501
$2.72K ﹤0.01%
18
+12
502
$2.64K ﹤0.01%
+4
503
$2.62K ﹤0.01%
14
-53
504
$2.6K ﹤0.01%
10
-4
505
$2.54K ﹤0.01%
36
+28
506
$2.52K ﹤0.01%
19
507
$2.52K ﹤0.01%
18
508
$2.48K ﹤0.01%
+52
509
$2.46K ﹤0.01%
2
+1
510
$2.45K ﹤0.01%
41
511
$2.37K ﹤0.01%
127
+95
512
$2.32K ﹤0.01%
+65
513
$2.31K ﹤0.01%
13
+9
514
$2.27K ﹤0.01%
3
515
$2.26K ﹤0.01%
11
-1
516
$2.22K ﹤0.01%
9
-12
517
$2.19K ﹤0.01%
+26
518
$2.19K ﹤0.01%
45
-3
519
$2.19K ﹤0.01%
7
520
$2.16K ﹤0.01%
99
+78
521
$2.16K ﹤0.01%
26
+20
522
$2.16K ﹤0.01%
+2
523
$2.13K ﹤0.01%
20
524
$2.13K ﹤0.01%
85
+55
525
$2.1K ﹤0.01%
70
19 20
21
22 23