AP
Aspect Partners Portfolio holdings
AUM
$203M
This Quarter Return
+5.29%
1 Year Return
+14.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-18%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-28.27%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
574
New
32
Increased
124
Reduced
49
Closed
19
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.95M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.19M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.11M |
| 4 |
Distillate Small/Mid Cash Flow ETF
DSMC
|
$665K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$651K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 2 |
iShares US Real Estate ETF
IYR
|
$14.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14.1M |
| 4 |
SPDR Gold Trust
GLD
|
$976K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$660K |
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Financials | 1.28% |
| 3 | Healthcare | 1.01% |
| 4 | Industrials | 1% |
| 5 | Consumer Discretionary | 0.85% |
