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
76
$169K 0.1%
2,294
77
$168K 0.1%
304
-155
78
$164K 0.1%
4,414
79
$162K 0.1%
319
80
$157K 0.09%
1,004
81
$150K 0.09%
1,694
82
$149K 0.09%
2,489
83
$145K 0.09%
1,355
84
$137K 0.08%
5,388
-1,225
85
$134K 0.08%
1,600
86
$119K 0.07%
656
87
$112K 0.07%
2,592
-359
88
$112K 0.07%
611
+20
89
$106K 0.06%
271
+1
90
$105K 0.06%
2,677
91
$99.2K 0.06%
373
92
$89.9K 0.05%
1,074
-221
93
$89.6K 0.05%
99
94
$88.4K 0.05%
714
95
$87.8K 0.05%
3,104
96
$86.7K 0.05%
252
-3
97
$86.1K 0.05%
498
+35
98
$83.9K 0.05%
574
-5
99
$82K 0.05%
1,611
100
$82K 0.05%
497
2 3
4
5 6