AP

Aspect Partners Portfolio holdings

AUM $220M
1-Year Est. Return 14.23%
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.93M
3
+$5.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.06M

Top Sells

1
+$20.7M
2
+$1.68M
3
+$322K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$296K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$176K

Sector Composition

1 Technology 2.03%
2 Financials 1.08%
3 Industrials 0.74%
4 Consumer Discretionary 0.65%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$319K 0.18%
2,342
52
$304K 0.17%
5,991
53
$298K 0.17%
825
54
$295K 0.17%
1,202
-7
55
$290K 0.17%
5,840
56
$275K 0.16%
6,053
+7
57
$272K 0.16%
4,289
-437
58
$272K 0.16%
1,226
59
$272K 0.16%
1,546
+9
60
$271K 0.16%
4,500
+3,900
61
$270K 0.15%
5,522
62
$263K 0.15%
2,652
63
$258K 0.15%
35,678
64
$249K 0.14%
4,445
+4
65
$247K 0.14%
5,364
66
$240K 0.14%
3,264
-1,479
67
$239K 0.14%
6,074
68
$236K 0.13%
2,091
+5
69
$234K 0.13%
1,107
70
$233K 0.13%
3,760
71
$215K 0.12%
702
72
$189K 0.11%
2,294
73
$180K 0.1%
578
74
$172K 0.1%
1,031
+14
75
$172K 0.1%
651
+278
1 2
3
4 5