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
1
$33.3M 19.8%
61,135
+22,585
2
$12.6M 7.49%
47,048
+6,997
3
$12.1M 7.22%
154,824
+128,937
4
$10.8M 6.4%
174,579
+160,983
5
$6.35M 3.78%
127,148
-13,588
6
$5.66M 3.37%
402,901
+25,872
7
$4.86M 2.89%
66,901
+529
8
$4.68M 2.79%
121,954
+3,576
9
$4.63M 2.75%
43,382
+3,579
10
$4.03M 2.4%
49,544
+2,928
11
$3.93M 2.34%
40,524
-3,661
12
$3.79M 2.26%
35,171
-5,559
13
$3.47M 2.07%
37,858
-13,059
14
$3.17M 1.88%
91,210
+61,554
15
$2.79M 1.66%
122,963
+109,539
16
$2.41M 1.43%
54,818
+292
17
$2.2M 1.31%
10,845
+424
18
$2.2M 1.31%
83,265
+59,175
19
$2.1M 1.25%
9,780
-162
20
$2.04M 1.22%
39,775
+11,011
21
$1.91M 1.14%
35,770
-654
22
$1.62M 0.96%
72,945
+2,017
23
$1.54M 0.92%
36,146
+6,039
24
$1.53M 0.91%
12,021
+34
25
$1.29M 0.77%
8,558
+366
1
2 3 4 5