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
551
$265 ﹤0.01%
+4
552
$242 ﹤0.01%
1
553
$233 ﹤0.01%
2
554
$227 ﹤0.01%
+2
555
$227 ﹤0.01%
8
-15
556
$219 ﹤0.01%
1
557
$210 ﹤0.01%
12
558
$204 ﹤0.01%
23
559
$199 ﹤0.01%
5
560
$197 ﹤0.01%
1
-8
561
$194 ﹤0.01%
10
562
$189 ﹤0.01%
4
-4
563
$151 ﹤0.01%
1
564
$148 ﹤0.01%
2
-7
565
$120 ﹤0.01%
2
566
$91 ﹤0.01%
+5
567
$74 ﹤0.01%
1
568
$8 ﹤0.01%
1
569
– –
0
570
– –
-72
571
– –
-21,064
572
– –
-16
573
– –
-176
574
– –
-2,253
575
– –
-12
20 21 22
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