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
126
$53K 0.03%
56
+11
127
$52.2K 0.03%
249
-6
128
$52.1K 0.03%
650
129
$49.9K 0.03%
91
+8
130
$49.4K 0.03%
555
131
$49K 0.03%
794
-9
132
$49K 0.03%
831
-20
133
$48.9K 0.03%
513
+3
134
$48.2K 0.03%
951
135
$47.5K 0.03%
660
136
$47.5K 0.03%
102
-1
137
$46.4K 0.03%
85
-37
138
$43.1K 0.02%
911
139
$42.5K 0.02%
433
-3
140
$40.1K 0.02%
961
-203
141
$39.5K 0.02%
232
-3
142
$39K 0.02%
1,220
+7
143
$38.9K 0.02%
1,077
144
$37.4K 0.02%
187
-55
145
$37.3K 0.02%
235
146
$37.1K 0.02%
73
-1
147
$36.9K 0.02%
457
148
$36.4K 0.02%
119
149
$36.1K 0.02%
217
-54
150
$35.9K 0.02%
127
-2
4 5
6
7 8