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
176
$23K 0.01%
480
177
$22.4K 0.01%
38
178
$22.1K 0.01%
81
179
$22K 0.01%
151
180
$21.9K 0.01%
57
+8
181
$21.7K 0.01%
1,025
+24
182
$21.5K 0.01%
69
-1
183
$21.4K 0.01%
65
-9
184
$21K 0.01%
220
-2
185
$20.9K 0.01%
1,010
186
$20.9K 0.01%
179
+2
187
$20.5K 0.01%
130
188
$20.3K 0.01%
1,042
189
$20.1K 0.01%
1,028
190
$20.1K 0.01%
231
191
$20K 0.01%
92
+1
192
$19.9K 0.01%
21
193
$19.8K 0.01%
975
194
$19.7K 0.01%
777
195
$19.6K 0.01%
1,056
196
$19.3K 0.01%
174
-3
197
$19.2K 0.01%
321
-6
198
$19.2K 0.01%
48
+3
199
$19K 0.01%
93
200
$19K 0.01%
692
6 7
8
9 10