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
526
$698 ﹤0.01%
3
527
$680 ﹤0.01%
8
-45
528
$647 ﹤0.01%
16
529
$639 ﹤0.01%
4
530
$619 ﹤0.01%
9
531
$612 ﹤0.01%
+11
532
$595 ﹤0.01%
2
-3
533
$588 ﹤0.01%
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534
$563 ﹤0.01%
+8
535
$555 ﹤0.01%
+15
536
$554 ﹤0.01%
+15
537
$550 ﹤0.01%
+14
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$546 ﹤0.01%
+8
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$546 ﹤0.01%
+45
540
$540 ﹤0.01%
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541
$532 ﹤0.01%
7
542
$522 ﹤0.01%
4
-1
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$517 ﹤0.01%
2
-6
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$514 ﹤0.01%
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$512 ﹤0.01%
32
546
$498 ﹤0.01%
+55
547
$495 ﹤0.01%
6
548
$489 ﹤0.01%
+475
549
$488 ﹤0.01%
+15
550
$475 ﹤0.01%
+5
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