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
676
$511 ﹤0.01%
7
677
$454 ﹤0.01%
9
+7
678
$454 ﹤0.01%
2
679
$430 ﹤0.01%
3
-25
680
$410 ﹤0.01%
5
-1
681
$391 ﹤0.01%
23
682
$390 ﹤0.01%
12
683
$388 ﹤0.01%
20
684
$385 ﹤0.01%
5
685
$350 ﹤0.01%
1
686
$344 ﹤0.01%
10
687
$325 ﹤0.01%
7
688
$319 ﹤0.01%
13
689
$310 ﹤0.01%
3
690
$309 ﹤0.01%
1
691
$288 ﹤0.01%
1
692
$283 ﹤0.01%
3
693
$267 ﹤0.01%
23
694
$261 ﹤0.01%
8
695
$252 ﹤0.01%
4
696
$239 ﹤0.01%
+13
697
$214 ﹤0.01%
20
698
$181 ﹤0.01%
12
699
$162 ﹤0.01%
1
700
$111 ﹤0.01%
1
-3
26 27
28
29 30