AP

Aspect Partners Portfolio holdings

AUM $203M
1-Year Est. Return 14.92%
This Quarter Est. Return
1 Year Est. Return
+14.92%
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
EME icon
626
Emcor
EME
$33.5B
– –
-11
EQT icon
627
EQT Corp
EQT
$33.5B
– –
-75
EXTR icon
628
Extreme Networks
EXTR
$2.79B
– –
-100
FDIG icon
629
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$318M
– –
-350
FFTY icon
630
Innovator IBD 50 ETF
FFTY
$93.5M
– –
-100
FTNT icon
631
Fortinet
FTNT
$65.6B
– –
-35
GDDY icon
632
GoDaddy
GDDY
$18.1B
– –
-2
GLPI icon
633
Gaming and Leisure Properties
GLPI
$12.7B
– –
-100
HPS
634
John Hancock Preferred Income Fund III
HPS
$494M
– –
-100
IBMN icon
635
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
– –
-728
IBMO icon
636
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
– –
-760
IBMP icon
637
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$560M
– –
-321
IMOM icon
638
Alpha Architect International Quantitative Momentum ETF
IMOM
$114M
– –
-847
IONQ icon
639
IonQ
IONQ
$20.9B
– –
-40
IOT icon
640
Samsara
IOT
$22.5B
– –
-80
IVAL icon
641
Alpha Architect International Quantitative Value ETF
IVAL
$176M
– –
-934
JBHT icon
642
JB Hunt Transport Services
JBHT
$15.7B
– –
-5
LQD icon
643
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
– –
-193,776
MUNI icon
644
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
– –
-286
ON icon
645
ON Semiconductor
ON
$20.7B
– –
-4
PENN icon
646
PENN Entertainment
PENN
$2.59B
– –
-10
PGX icon
647
Invesco Preferred ETF
PGX
$3.92B
– –
-125
QMCO icon
648
Quantum Corp
QMCO
$139M
– –
-35
QMOM icon
649
Alpha Architect US Quantitative Momentum ETF
QMOM
$344M
– –
-1,312
QTUM icon
650
Defiance Quantum ETF
QTUM
$2.53B
– –
-50
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