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
$168M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.1M
3
+$9.92M
4
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$2.49M
5
DSMC icon
Distillate Small/Mid Cash Flow ETF
DSMC
+$2.14M

Top Sells

1
+$1.2M
2
+$969K
3
+$678K
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$599K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$355K

Sector Composition

1 Technology 2.03%
2 Financials 0.95%
3 Industrials 0.73%
4 Healthcare 0.68%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$382K 0.23%
8,916
52
$376K 0.22%
3,046
-154
53
$353K 0.21%
4,904
54
$329K 0.2%
5,172
55
$326K 0.19%
2,835
+31
56
$325K 0.19%
4,208
-3,069
57
$310K 0.18%
2,342
58
$306K 0.18%
702
59
$301K 0.18%
825
60
$290K 0.17%
14,577
-200
61
$273K 0.16%
5,840
62
$267K 0.16%
1,226
63
$251K 0.15%
1,240
-52
64
$246K 0.15%
5,971
+113
65
$239K 0.14%
1,537
+1
66
$238K 0.14%
27,387
+9,834
67
$236K 0.14%
1,107
68
$223K 0.13%
3,693
69
$217K 0.13%
4,438
+3,019
70
$216K 0.13%
2,077
+4
71
$209K 0.12%
702
72
$201K 0.12%
7,316
-414
73
$196K 0.12%
7,394
-806
74
$181K 0.11%
579
75
$173K 0.1%
3,364
1 2
3
4 5