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
201
$18.9K 0.01%
165
-4
202
$18.8K 0.01%
109
203
$18.6K 0.01%
166
+7
204
$18.2K 0.01%
137
+5
205
$17.9K 0.01%
493
+243
206
$17.8K 0.01%
29
207
$17.4K 0.01%
239
-1
208
$17.2K 0.01%
73
+2
209
$16.5K 0.01%
54
210
$16.4K 0.01%
119
211
$16.4K 0.01%
432
+12
212
$16.3K 0.01%
123
-14
213
$16.1K 0.01%
277
-50
214
$15.8K 0.01%
165
215
$15.6K 0.01%
76
-15
216
$15.5K 0.01%
75
217
$15.5K 0.01%
58
-1
218
$15.4K 0.01%
375
219
$15.4K 0.01%
63
-5
220
$15K 0.01%
73
221
$14.9K 0.01%
5,470
222
$14.9K 0.01%
650
223
$14.7K 0.01%
35
224
$14.7K 0.01%
54
+3
225
$14.6K 0.01%
23
7 8
9
10 11