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
576
$1.73K ﹤0.01%
+24
577
$1.73K ﹤0.01%
+35
578
$1.72K ﹤0.01%
+4
579
$1.72K ﹤0.01%
15
580
$1.71K ﹤0.01%
+23
581
$1.71K ﹤0.01%
17
-12
582
$1.7K ﹤0.01%
+12
583
$1.7K ﹤0.01%
+20
584
$1.69K ﹤0.01%
+28
585
$1.69K ﹤0.01%
+25
586
$1.69K ﹤0.01%
+18
587
$1.69K ﹤0.01%
+19
588
$1.68K ﹤0.01%
23
+15
589
$1.68K ﹤0.01%
23
590
$1.68K ﹤0.01%
+13
591
$1.68K ﹤0.01%
324
+88
592
$1.68K ﹤0.01%
+59
593
$1.68K ﹤0.01%
6
594
$1.66K ﹤0.01%
+12
595
$1.66K ﹤0.01%
+12
596
$1.66K ﹤0.01%
+5
597
$1.65K ﹤0.01%
+6
598
$1.65K ﹤0.01%
20
599
$1.63K ﹤0.01%
+20
600
$1.63K ﹤0.01%
+6
22 23
24
25 26