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
176
$21.9K 0.01%
1,138
177
$21.7K 0.01%
33
178
$21.2K 0.01%
257
+150
179
$21.1K 0.01%
133
+13
180
$20.9K 0.01%
234
181
$20.7K 0.01%
250
182
$20.5K 0.01%
731
+49
183
$20.3K 0.01%
67
184
$20K 0.01%
1,042
185
$19.8K 0.01%
1,028
186
$19.5K 0.01%
975
187
$19.4K 0.01%
744
188
$19.3K 0.01%
728
189
$19.2K 0.01%
760
190
$19.2K 0.01%
1,056
191
$19K 0.01%
692
192
$18.9K 0.01%
108
193
$18.9K 0.01%
796
194
$18.5K 0.01%
74
195
$18.3K 0.01%
205
+4
196
$18.2K 0.01%
208
+40
197
$17.9K 0.01%
339
+53
198
$17.9K 0.01%
232
+54
199
$17.7K 0.01%
91
200
$17.6K 0.01%
56
+3
6 7
8
9 10