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
101
$92.5K 0.05%
2,244
102
$91.3K 0.05%
1,082
-5
103
$91.3K 0.05%
249
-2
104
$90.9K 0.05%
582
-18
105
$86.3K 0.05%
515
106
$82.7K 0.05%
3,104
107
$82.5K 0.05%
235
+2
108
$81.4K 0.05%
+250
109
$80.9K 0.05%
+875
110
$80.2K 0.05%
860
-290
111
$78.5K 0.04%
95
112
$73.2K 0.04%
488
-1
113
$71K 0.04%
3,006
114
$70.4K 0.04%
700
115
$68.9K 0.04%
6,794
116
$66.8K 0.04%
720
117
$66.1K 0.04%
1,340
118
$62.8K 0.04%
700
-25
119
$61.1K 0.04%
279
120
$61K 0.03%
2,688
-75
121
$59.3K 0.03%
229
-21
122
$56.5K 0.03%
2,412
+16
123
$55.6K 0.03%
326
+14
124
$55.5K 0.03%
632
-74
125
$54.5K 0.03%
1,717
3 4
5
6 7