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
151
$30.6K 0.02%
55
152
$30.4K 0.02%
276
153
$29.4K 0.02%
505
154
$29.1K 0.02%
122
-1
155
$29K 0.02%
480
156
$28K 0.02%
109
157
$27.5K 0.02%
1,052
158
$26.2K 0.02%
151
159
$25.6K 0.02%
725
160
$25.6K 0.02%
240
+20
161
$25.2K 0.02%
1,018
162
$25.1K 0.02%
121
163
$25K 0.01%
75
-10
164
$24.7K 0.01%
85
165
$24.5K 0.01%
168
166
$24.3K 0.01%
343
167
$24.2K 0.01%
23
168
$24K 0.01%
48
169
$24K 0.01%
53
+12
170
$23.9K 0.01%
41
171
$23.9K 0.01%
80
172
$23.8K 0.01%
235
173
$23.7K 0.01%
100
+1
174
$22.9K 0.01%
93
175
$22K 0.01%
39
5 6
7
8 9