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
526
$540 ﹤0.01%
10
527
$521 ﹤0.01%
29
+6
528
$520 ﹤0.01%
6
529
$519 ﹤0.01%
9
530
$478 ﹤0.01%
5
531
$475 ﹤0.01%
11
532
$464 ﹤0.01%
2
533
$461 ﹤0.01%
9
+2
534
$458 ﹤0.01%
20
535
$455 ﹤0.01%
32
536
$431 ﹤0.01%
12
537
$430 ﹤0.01%
50
538
$414 ﹤0.01%
20
539
$404 ﹤0.01%
6
540
$402 ﹤0.01%
5
541
$392 ﹤0.01%
25
542
$388 ﹤0.01%
20
543
$370 ﹤0.01%
+7
544
$356 ﹤0.01%
5
545
$331 ﹤0.01%
17
+9
546
$319 ﹤0.01%
3
547
$284 ﹤0.01%
+10
548
$275 ﹤0.01%
13
549
$274 ﹤0.01%
4
-1
550
$266 ﹤0.01%
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