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
151
$35.8K 0.02%
207
152
$35.7K 0.02%
209
-33
153
$35K 0.02%
829
154
$34.5K 0.02%
336
-5
155
$33.6K 0.02%
276
156
$33.6K 0.02%
144
157
$33.3K 0.02%
1,052
158
$32.6K 0.02%
1,647
+105
159
$31.9K 0.02%
119
-1
160
$29.9K 0.02%
1,018
161
$29.7K 0.02%
1,000
+950
162
$28.8K 0.02%
140
163
$28.2K 0.02%
250
164
$27.6K 0.02%
41
165
$27.4K 0.02%
196
-4
166
$27.4K 0.02%
347
-15
167
$27.1K 0.02%
151
-2
168
$26K 0.01%
169
+66
169
$25.8K 0.01%
612
170
$25.3K 0.01%
102
171
$25.1K 0.01%
136
172
$24.4K 0.01%
344
173
$24.3K 0.01%
220
174
$24.3K 0.01%
110
+5
175
$23K 0.01%
66
5 6
7
8 9