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
201
$24.8K 0.01%
51
+3
202
$24.5K 0.01%
259
+4
203
$24.1K 0.01%
102
+1
204
$23.7K 0.01%
467
205
$23.3K 0.01%
49
+3
206
$23.3K 0.01%
1,075
+25
207
$23.2K 0.01%
55
+4
208
$23K 0.01%
158
+12
209
$22.9K 0.01%
78
+5
210
$22.8K 0.01%
136
+5
211
$22.7K 0.01%
180
+14
212
$22.1K 0.01%
81
213
$22.1K 0.01%
229
-20,356
214
$22.1K 0.01%
+3,304
215
$21.6K 0.01%
692
216
$21.5K 0.01%
191
217
$21.1K 0.01%
827
-979
218
$21.1K 0.01%
215
+77
219
$20.9K 0.01%
1,010
220
$20.6K 0.01%
612
221
$20.5K 0.01%
30
+1
222
$20.4K 0.01%
1,042
223
$20.3K 0.01%
1,028
224
$20.2K 0.01%
54
225
$20.1K 0.01%
975
7 8
9
10 11