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
76
$192K 0.09%
3,364
77
$192K 0.09%
4,985
78
$191K 0.09%
2,294
79
$191K 0.09%
1,045
-133
80
$189K 0.09%
2,489
81
$188K 0.09%
10,287
82
$175K 0.08%
4,414
83
$168K 0.08%
600
84
$166K 0.08%
504
-1
85
$164K 0.07%
675
-190
86
$163K 0.07%
577
-410
87
$159K 0.07%
1,021
-63
88
$152K 0.07%
917
-118
89
$152K 0.07%
1,600
90
$146K 0.07%
302
91
$144K 0.07%
509
-69
92
$143K 0.06%
+5,115
93
$142K 0.06%
582
94
$134K 0.06%
182
+3
95
$130K 0.06%
1,500
96
$128K 0.06%
277
+1
97
$119K 0.05%
906
-400
98
$117K 0.05%
4,925
99
$117K 0.05%
4,201
100
$117K 0.05%
1,706
2 3
4
5 6