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
551
$1.86K ﹤0.01%
+97
552
$1.85K ﹤0.01%
22
-8
553
$1.84K ﹤0.01%
+2
554
$1.84K ﹤0.01%
+8
555
$1.84K ﹤0.01%
+24
556
$1.83K ﹤0.01%
80
557
$1.83K ﹤0.01%
33
558
$1.83K ﹤0.01%
+51
559
$1.82K ﹤0.01%
+94
560
$1.82K ﹤0.01%
62
+55
561
$1.82K ﹤0.01%
7
562
$1.81K ﹤0.01%
+14
563
$1.81K ﹤0.01%
+7
564
$1.8K ﹤0.01%
+8
565
$1.8K ﹤0.01%
+13
566
$1.8K ﹤0.01%
40
567
$1.8K ﹤0.01%
+6
568
$1.8K ﹤0.01%
+11
569
$1.8K ﹤0.01%
+13
570
$1.79K ﹤0.01%
+26
571
$1.79K ﹤0.01%
+48
572
$1.79K ﹤0.01%
+6
573
$1.78K ﹤0.01%
+24
574
$1.78K ﹤0.01%
+103
575
$1.74K ﹤0.01%
+11
21 22
23
24 25