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
601
$1.63K ﹤0.01%
+10
602
$1.62K ﹤0.01%
+8
603
$1.62K ﹤0.01%
+36
604
$1.62K ﹤0.01%
+38
605
$1.62K ﹤0.01%
+4
606
$1.62K ﹤0.01%
+5
607
$1.61K ﹤0.01%
+24
608
$1.6K ﹤0.01%
50
609
$1.6K ﹤0.01%
+15
610
$1.59K ﹤0.01%
+10
611
$1.59K ﹤0.01%
+5
612
$1.59K ﹤0.01%
22
-58
613
$1.59K ﹤0.01%
+3
614
$1.59K ﹤0.01%
19
-8
615
$1.57K ﹤0.01%
+7
616
$1.57K ﹤0.01%
+3
617
$1.56K ﹤0.01%
+21
618
$1.56K ﹤0.01%
+6
619
$1.56K ﹤0.01%
+11
620
$1.55K ﹤0.01%
+270
621
$1.55K ﹤0.01%
+5
622
$1.54K ﹤0.01%
+16
623
$1.54K ﹤0.01%
+20
624
$1.52K ﹤0.01%
+7
625
$1.52K ﹤0.01%
+23
23 24
25
26 27