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
51
$409K 0.19%
7,198
+1,453
52
$407K 0.18%
3,608
-91
53
$396K 0.18%
1,257
54
$386K 0.18%
825
55
$381K 0.17%
2,342
56
$377K 0.17%
8,077
57
$376K 0.17%
3,950
+2
58
$357K 0.16%
1,402
-190
59
$342K 0.16%
5,159
-175
60
$325K 0.15%
5,840
61
$322K 0.15%
1,602
-7
62
$300K 0.14%
6,068
+546
63
$293K 0.13%
2,652
64
$285K 0.13%
3,729
-1,843
65
$284K 0.13%
6,074
66
$279K 0.13%
2,104
+6
67
$276K 0.13%
3,760
68
$273K 0.12%
4,461
69
$269K 0.12%
2,766
-854
70
$267K 0.12%
6,084
-981
71
$257K 0.12%
702
72
$243K 0.11%
3,264
73
$232K 0.11%
1,170
-62
74
$216K 0.1%
3,000
75
$201K 0.09%
328
1 2
3
4 5