Aspect Partners Portfolio holdings

AUM $175M

AUM

$175M

AUM Growth

+$1.53M (+0.9%)

Cap. Flow

+$23.3M

Cap. Flow % of AUM

13.31%

Top 10 Holdings %Top 10 Hldgs %

57.21%

Holding

669

New

Increased

106

Reduced

133

Closed

Top Buys

1	iShares MSCI EAFE ETF EFA	$7.49M
2	SPDR Gold Trust GLD	$5.93M
3	iShares US Real Estate ETF IYR	$5.53M
4	iShares Core MSCI EAFE ETF IEFA	$1.07M
5	Alpha Architect 1-3 Month Box ETF BOXX	$1.06M

Top Sells

1	iShares Russell 2000 ETF IWM	$1.68M
2	First Trust Global Tactical Commodity Strategy Fund FTGC	$322K
3	Vanguard International Dividend Appreciation ETF VIGI	$296K
4	Vanguard US Momentum Factor ETF VFMO	$176K
5	ProShares S&P 500 Dividend Aristocrats ETF NOBL	$163K

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	Shares Change %	Capital Flow
626	626 Emcor EME $21.2B	$0	0%	0 -11	Closed	–
627	627 EQT Corp EQT $32.9B	$0	0%	0 -75	Closed	–
628	628 Extreme Networks EXTR $2.24B	$0	0%	0 -100	Closed	–
629	629 Fidelity Crypto Industry and Digital Payments ETF FDIG $180M	$0	0%	0 -350	Closed	–
630	630 Innovator IBD 50 ETF FFTY $78.7M	$0	0%	0 -100	Closed	–
631	631 Fortinet FTNT $78.1B	$0	0%	0 -35	Closed	–
632	632 GoDaddy GDDY $25.6B	$0	0%	0 -2	Closed	–
633	633 Gaming and Leisure Properties GLPI $12.9B	$0	0%	0 -100	Closed	–
634	HPS 634 John Hancock Preferred Income Fund III HPS $460M	$0	0%	0 -100	Closed	–
635	635 iShares iBonds Dec 2025 Term Muni Bond ETF IBMN $449M	$0	0%	0 -728	Closed	–
636	636 iShares iBonds Dec 2026 Term Muni Bond ETF IBMO $517M	$0	0%	0 -760	Closed	–
637	637 iShares iBonds Dec 2027 Term Muni Bond ETF IBMP $537M	$0	0%	0 -321	Closed	–
638	638 Alpha Architect International Quantitative Momentum ETF IMOM $99.3M	$0	0%	0 -847	Closed	–
639	639 IonQ IONQ $9.93B	$0	0%	0 -40	Closed	–
640	640 Samsara IOT $25.4B	$0	0%	0 -80	Closed	–
641	641 Alpha Architect International Quantitative Value ETF IVAL $146M	$0	0%	0 -934	Closed	–
642	642 JB Hunt Transport Services JBHT $14B	$0	0%	0 -5	Closed	–
643	643 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.7B	$0	0%	0 -193,776	Closed	–
644	644 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2.03B	$0	0%	0 -286	Closed	–
645	645 ON Semiconductor ON $21.9B	$0	0%	0 -4	Closed	–
646	646 PENN Entertainment PENN $2.49B	$0	0%	0 -10	Closed	–
647	647 Invesco Preferred ETF PGX $3.95B	$0	0%	0 -125	Closed	–
648	648 Quantum Corp QMCO $77.5M	$0	0%	0 -35	Closed	–
649	649 Alpha Architect US Quantitative Momentum ETF QMOM $318M	$0	0%	0 -1,312	Closed	–
650	650 Defiance Quantum ETF QTUM $1.35B	$0	0%	0 -50	Closed	–