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
126
$74K 0.03%
2,355
-276
127
$73.4K 0.03%
1,422
+187
128
$73.2K 0.03%
666
+16
129
$72.4K 0.03%
6,794
130
$71.7K 0.03%
94
-251
131
$71.4K 0.03%
1,043
+21
132
$70.5K 0.03%
700
133
$70.5K 0.03%
1,340
134
$68K 0.03%
484
-213
135
$67.8K 0.03%
333
+21
136
$66.8K 0.03%
2,396
-36
137
$64.8K 0.03%
629
-179
138
$64.1K 0.03%
912
+1
139
$63.9K 0.03%
1,717
140
$63.7K 0.03%
217
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141
$63.2K 0.03%
5,530
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142
$63.1K 0.03%
111
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$60.5K 0.03%
374
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144
$59.2K 0.03%
64
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145
$59K 0.03%
703
-110
146
$57.7K 0.03%
249
-212
147
$57.1K 0.03%
204
+24
148
$56.2K 0.03%
200
-496
149
$55.5K 0.03%
518
+1
150
$55.4K 0.03%
258
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4 5
6
7 8