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
526
$2.1K ﹤0.01%
11
527
$2.04K ﹤0.01%
+139
528
$2.02K ﹤0.01%
40
529
$2.01K ﹤0.01%
30
+14
530
$2.01K ﹤0.01%
8
+6
531
$1.99K ﹤0.01%
28
+24
532
$1.99K ﹤0.01%
+9
533
$1.98K ﹤0.01%
10
+9
534
$1.95K ﹤0.01%
19
+6
535
$1.95K ﹤0.01%
+3
536
$1.93K ﹤0.01%
+23
537
$1.93K ﹤0.01%
10
+6
538
$1.93K ﹤0.01%
+12
539
$1.93K ﹤0.01%
+8
540
$1.92K ﹤0.01%
3
-1
541
$1.92K ﹤0.01%
43
+36
542
$1.91K ﹤0.01%
+1
543
$1.91K ﹤0.01%
17
-1
544
$1.91K ﹤0.01%
+2
545
$1.9K ﹤0.01%
+23
546
$1.9K ﹤0.01%
+16
547
$1.87K ﹤0.01%
+19
548
$1.87K ﹤0.01%
52
-22
549
$1.87K ﹤0.01%
4
-4
550
$1.86K ﹤0.01%
+35
20 21
22
23 24