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
1
$20.6M 9.34%
30,872
-460
2
$20.2M 9.19%
61,673
+8,455
3
$17.8M 8.09%
232,111
-3,438
4
$12.1M 5.49%
138,528
-37,814
5
$11.6M 5.25%
101,620
+6,527
6
$10.1M 4.58%
196,853
+16,166
7
$9.99M 4.53%
28,090
-403
8
$8.51M 3.86%
35,177
+31,357
9
$7.43M 3.37%
263,699
+2,482
10
$6.76M 3.07%
503,398
+17,497
11
$6.13M 2.78%
51,545
+2,395
12
$5.17M 2.35%
122,762
+3,195
13
$5.09M 2.31%
141,976
+11,251
14
$5.08M 2.31%
69,831
+2,710
15
$4.89M 2.22%
48,779
+5,548
16
$4.71M 2.14%
52,655
+1,358
17
$4.5M 2.04%
50,185
+2,771
18
$3.53M 1.6%
113,050
+9,428
19
$2.96M 1.34%
80,406
-1,796
20
$2.79M 1.27%
48,119
+3,392
21
$2.62M 1.19%
4,370
+1,259
22
$2.45M 1.11%
45,939
-1,514
23
$2.18M 0.99%
33,085
-8
24
$1.84M 0.83%
36,282
-61,900
25
$1.64M 0.75%
11,735
+34
1
2 3 4 5