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
176
$35.6K 0.02%
75
177
$35.4K 0.02%
+681
178
$35.3K 0.02%
230
-327
179
$34.3K 0.02%
8
180
$33.8K 0.02%
55
-1
181
$33.7K 0.02%
252
+13
182
$33.2K 0.02%
43
+2
183
$31.6K 0.01%
1,107
184
$31.1K 0.01%
130
+7
185
$31K 0.01%
650
186
$29.4K 0.01%
643
187
$29.3K 0.01%
+5,873
188
$29.3K 0.01%
83
+21
189
$28.9K 0.01%
343
190
$28.7K 0.01%
149
-2
191
$28.7K 0.01%
480
192
$27.5K 0.01%
+201
193
$27.4K 0.01%
300
-250
194
$27.1K 0.01%
+1,809
195
$26.8K 0.01%
161
196
$26.8K 0.01%
93
197
$26.5K 0.01%
112
+4
198
$25.3K 0.01%
957
-246
199
$25.2K 0.01%
74
200
$25.2K 0.01%
+1,744
6 7
8
9 10