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
126
$45K 0.03%
677
+27
127
$44.9K 0.03%
663
128
$43.4K 0.03%
330
+94
129
$42.7K 0.03%
880
130
$42.4K 0.03%
257
+20
131
$41.3K 0.02%
6,790
132
$41.2K 0.02%
208
+114
133
$40K 0.02%
47
134
$39.4K 0.02%
829
-1
135
$38.2K 0.02%
210
136
$37.7K 0.02%
1,077
137
$37.2K 0.02%
1,195
+10
138
$36.6K 0.02%
83
-1
139
$35.3K 0.02%
454
+2
140
$35.3K 0.02%
177
+74
141
$35.2K 0.02%
612
-6
142
$34.3K 0.02%
77
143
$34.3K 0.02%
197
+50
144
$33.2K 0.02%
207
145
$33.2K 0.02%
235
146
$33K 0.02%
448
-270
147
$31.6K 0.02%
144
+1
148
$31.3K 0.02%
829
149
$31.2K 0.02%
196
-50
150
$30.9K 0.02%
159
+1
4 5
6
7 8