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
$245M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$3.43M
3
+$3.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.32M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.62M

Top Sells

1
+$12M
2
+$5.59M
3
+$1.79M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$567K
5
GLD icon
SPDR Gold Trust
GLD
+$558K

Sector Composition

1 Technology 1.46%
2 Financials 0.83%
3 Industrials 0.62%
4 Consumer Discretionary 0.55%
5 Utilities 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$135B
$112K 0.05%
497
DFUV icon
102
Dimensional US Marketwide Value ETF
DFUV
$14.2B
$109K 0.04%
2,244
MU icon
103
Micron Technology
MU
$560B
$103K 0.04%
304
-284
EMDV icon
104
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.35M
$102K 0.04%
2,232
MCD icon
105
McDonald's
MCD
$213B
$94.5K 0.04%
304
IHI icon
106
iShares US Medical Devices ETF
IHI
$3.19B
$93.8K 0.04%
1,758
LOW icon
107
Lowe's Companies
LOW
$137B
$93.3K 0.04%
395
LLY icon
108
Eli Lilly
LLY
$790B
$92.9K 0.04%
101
JCI icon
109
Johnson Controls International
JCI
$86.9B
$90.2K 0.04%
689
+17
AMD icon
110
Advanced Micro Devices
AMD
$567B
$86.7K 0.04%
426
+60
NFLX icon
111
Netflix
NFLX
$389B
$86.5K 0.04%
900
+38
PSI icon
112
Invesco Semiconductors ETF
PSI
$1.91B
$86K 0.04%
912
HD icon
113
Home Depot
HD
$335B
$85.2K 0.03%
259
MRK icon
114
Merck
MRK
$276B
$84.6K 0.03%
703
WMT icon
115
Walmart Inc
WMT
$1.04T
$83.4K 0.03%
671
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$70B
$81.4K 0.03%
720
TSLA icon
117
Tesla
TSLA
$1.41T
$81K 0.03%
218
-7
INTC icon
118
Intel
INTC
$414B
$80.5K 0.03%
1,824
+381
UNH icon
119
UnitedHealth
UNH
$322B
$78.2K 0.03%
289
-24
PEP icon
120
PepsiCo
PEP
$212B
$77.5K 0.03%
499
V icon
121
Visa
V
$595B
$75.4K 0.03%
249
FTI icon
122
TechnipFMC
FTI
$29.9B
$72.7K 0.03%
1,052
EYLD icon
123
Cambria Emerging Shareholder Yield ETF
EYLD
$756M
$71.1K 0.03%
1,717
MINT icon
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$70.4K 0.03%
700
VGSR icon
125
Vert Global Sustainable Real Estate ETF
VGSR
$501M
$70.2K 0.03%
6,794
3 4
5
6 7