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
101
$80.3K 0.05%
500
102
$78.7K 0.05%
156
103
$77.4K 0.05%
8,318
104
$77K 0.05%
302
105
$76.9K 0.05%
2,482
+80
106
$70.5K 0.04%
700
-25
107
$69.7K 0.04%
3,409
108
$67.1K 0.04%
3,006
109
$66.6K 0.04%
720
110
$63.9K 0.04%
1,340
111
$61.2K 0.04%
233
112
$61.1K 0.04%
851
113
$59.1K 0.04%
1,717
114
$58.7K 0.03%
362
+30
115
$57.2K 0.03%
910
+1
116
$53.5K 0.03%
771
117
$52.9K 0.03%
312
118
$51.4K 0.03%
509
+1
119
$50.7K 0.03%
604
120
$49.2K 0.03%
287
121
$48.9K 0.03%
+522
122
$48.8K 0.03%
2,318
123
$46.3K 0.03%
1,164
+18
124
$46.1K 0.03%
105
125
$45.2K 0.03%
67
3 4
5
6 7