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
651
$1.01K ﹤0.01%
50
652
$987 ﹤0.01%
7
653
$971 ﹤0.01%
15
654
$964 ﹤0.01%
11
655
$931 ﹤0.01%
+19
656
$915 ﹤0.01%
+150
657
$912 ﹤0.01%
11
658
$897 ﹤0.01%
100
659
$897 ﹤0.01%
20
-7
660
$897 ﹤0.01%
10
-3
661
$878 ﹤0.01%
6
-2
662
$863 ﹤0.01%
21
663
$785 ﹤0.01%
5
-2
664
$784 ﹤0.01%
475
665
$743 ﹤0.01%
6
666
$733 ﹤0.01%
16
667
$731 ﹤0.01%
7
668
$681 ﹤0.01%
50
669
$677 ﹤0.01%
26
670
$628 ﹤0.01%
+7
671
$586 ﹤0.01%
3
672
$574 ﹤0.01%
2
-1
673
$573 ﹤0.01%
6
+2
674
$532 ﹤0.01%
8
675
$512 ﹤0.01%
3
25 26
27
28 29