AP

Aspect Partners Portfolio holdings

AUM $228M
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.18%
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
+$7.39M
2
+$5.49M
3
+$5.44M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.05M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M

Top Sells

1
+$20.7M
2
+$1.83M
3
+$316K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$297K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$191K

Sector Composition

1 Technology 2.03%
2 Financials 1.09%
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
601
$139 ﹤0.01%
+3
602
$120 ﹤0.01%
5
603
$104 ﹤0.01%
2
604
$104 ﹤0.01%
3
605
$66 ﹤0.01%
30
606
$15 ﹤0.01%
1
607
– –
0
608
$3 ﹤0.01%
1
609
– –
-15
610
– –
-519
611
– –
-193,776
612
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-1
613
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-40
614
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-150
615
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-25
616
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-90
617
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618
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-325
619
– –
-756
620
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-16
621
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-100
622
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-12
623
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-30
624
– –
-2
625
– –
-25
23 24
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