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
1
$27.7M 15.88%
49,589
+1,452
2
$13.2M 7.54%
47,933
+3,487
3
$9.28M 5.31%
32,218
+20,568
4
$8.39M 4.8%
167,832
+16,349
5
$8.03M 4.6%
106,101
+14,099
6
$7.76M 4.45%
95,002
+91,674
7
$7.55M 4.32%
78,802
+57,709
8
$6.98M 4%
512,098
+17,168
9
$5.85M 3.35%
249,652
-5,291
10
$5.18M 2.96%
46,433
+9,504
11
$4.84M 2.77%
115,730
-3,253
12
$4.79M 2.74%
45,845
+2,194
13
$4M 2.29%
43,959
+674
14
$3.94M 2.26%
39,826
+4,948
15
$3.92M 2.24%
124,114
+32
16
$3.85M 2.2%
46,411
-3,572
17
$3.81M 2.18%
64,591
+2,656
18
$2.74M 1.57%
91,938
-2
19
$2.66M 1.52%
98,794
+2,046
20
$2.25M 1.29%
51,446
-25
21
$2.22M 1.27%
40,996
-2,728
22
$1.74M 1%
32,294
+1,757
23
$1.58M 0.91%
11,664
+33
24
$1.34M 0.77%
2,615
+1,575
25
$1.14M 0.65%
2,438
+224
1
2 3 4 5