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
626
$1.51K ﹤0.01%
+18
627
$1.5K ﹤0.01%
+11
628
$1.5K ﹤0.01%
+17
629
$1.5K ﹤0.01%
+9
630
$1.5K ﹤0.01%
+1
631
$1.48K ﹤0.01%
120
+110
632
$1.43K ﹤0.01%
+6
633
$1.36K ﹤0.01%
10
634
$1.36K ﹤0.01%
+4
635
$1.35K ﹤0.01%
+42
636
$1.35K ﹤0.01%
+37
637
$1.33K ﹤0.01%
+12
638
$1.29K ﹤0.01%
22
639
$1.29K ﹤0.01%
+4
640
$1.28K ﹤0.01%
1,666
641
$1.23K ﹤0.01%
4
642
$1.2K ﹤0.01%
17
643
$1.17K ﹤0.01%
10
644
$1.12K ﹤0.01%
16
+7
645
$1.08K ﹤0.01%
4
646
$1.07K ﹤0.01%
13
-5
647
$1.04K ﹤0.01%
8
-1
648
$1.03K ﹤0.01%
8
649
$1.02K ﹤0.01%
20
650
$1.01K ﹤0.01%
+41
24 25
26
27 28