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
151
$54.1K 0.02%
180
-3
152
$54.1K 0.02%
+2,734
153
$48.6K 0.02%
61
-1
154
$46.3K 0.02%
1,077
155
$46.2K 0.02%
143
156
$45.2K 0.02%
209
157
$44.2K 0.02%
800
158
$42.4K 0.02%
85
-162
159
$42.2K 0.02%
+2,987
160
$41.7K 0.02%
1,239
+9
161
$41.5K 0.02%
1,052
162
$41.2K 0.02%
246
+15
163
$40.8K 0.02%
35
164
$40.6K 0.02%
281
-88
165
$40.3K 0.02%
163
+2
166
$39.9K 0.02%
217
+8
167
$39.7K 0.02%
465
+5
168
$39K 0.02%
+2,917
169
$38.6K 0.02%
512
170
$38.6K 0.02%
207
171
$38.2K 0.02%
240
-51
172
$38.1K 0.02%
235
-1
173
$37.2K 0.02%
345
174
$36.7K 0.02%
579
-3
175
$36.7K 0.02%
433
5 6
7
8 9