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
101
$115K 0.05%
1,273
102
$114K 0.05%
705
+181
103
$113K 0.05%
280
104
$113K 0.05%
1,390
105
$109K 0.05%
315
+9
106
$109K 0.05%
1,611
107
$106K 0.05%
570
-302
108
$106K 0.05%
1,758
109
$105K 0.05%
307
+1
110
$104K 0.05%
1,717
+1,647
111
$101K 0.05%
1,104
+5
112
$101K 0.05%
2,232
113
$100K 0.05%
2,244
114
$97.8K 0.04%
389
-547
115
$96.8K 0.04%
373
-600
116
$94.7K 0.04%
790
-10
117
$91.4K 0.04%
3,104
118
$90.3K 0.04%
297
-40
119
$88.9K 0.04%
200
-16
120
$86.9K 0.04%
720
121
$80.9K 0.04%
810
+150
122
$80.3K 0.04%
2,394
+106
123
$79.6K 0.04%
4,592
+1,742
124
$79.1K 0.04%
3,006
125
$74.1K 0.03%
250
3 4
5
6 7