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
76
$169K 0.1%
4,414
77
$165K 0.09%
315
-16
78
$163K 0.09%
3,364
79
$158K 0.09%
7,504
+941
80
$155K 0.09%
2,489
81
$151K 0.09%
303
-1
82
$146K 0.08%
3,065
83
$142K 0.08%
3,105
+9
84
$134K 0.08%
1,600
85
$128K 0.07%
514
+10
86
$124K 0.07%
1,035
-646
87
$117K 0.07%
4,925
88
$115K 0.07%
4,201
-1,187
89
$115K 0.07%
275
+2
90
$107K 0.06%
186
-28
91
$104K 0.06%
1,273
92
$104K 0.06%
1,611
93
$103K 0.06%
664
-5
94
$102K 0.06%
1,706
95
$99K 0.06%
1,094
+5
96
$97.2K 0.06%
2,633
+2
97
$96.6K 0.06%
2,232
98
$94.9K 0.05%
572
-2
99
$93.9K 0.05%
+1,390
100
$93.1K 0.05%
298
-4
2 3
4
5 6