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
576
$329 ﹤0.01%
+60
577
$323 ﹤0.01%
5
-48
578
$315 ﹤0.01%
+4
579
$313 ﹤0.01%
4
580
$298 ﹤0.01%
20
581
$279 ﹤0.01%
10
582
$275 ﹤0.01%
+11
583
$265 ﹤0.01%
1
584
$264 ﹤0.01%
3
585
$263 ﹤0.01%
+1
586
$262 ﹤0.01%
25
-700
587
$246 ﹤0.01%
+6
588
$244 ﹤0.01%
7
589
$243 ﹤0.01%
4
590
$236 ﹤0.01%
+4
591
$234 ﹤0.01%
8
592
$227 ﹤0.01%
+7
593
$216 ﹤0.01%
23
594
$212 ﹤0.01%
4
595
$211 ﹤0.01%
5
596
$206 ﹤0.01%
12
-12
597
$205 ﹤0.01%
3
598
$201 ﹤0.01%
13
599
$178 ﹤0.01%
1
600
$141 ﹤0.01%
+10
22 23
24
25 26