AAS

AdviceOne Advisory Services Portfolio holdings

AUM $165M
1-Year Est. Return 33.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$217K
3
+$62.6K
4
NVDA icon
NVIDIA
NVDA
+$49K
5
CARR icon
Carrier Global
CARR
+$38.8K

Top Sells

1
+$8.05M
2
+$197K
3
+$101K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.3K
5
HIG icon
Hartford Financial Services
HIG
+$31.7K

Sector Composition

1 Industrials 85.46%
2 Technology 4.44%
3 Consumer Discretionary 4.38%
4 Financials 1.48%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
1
RTX Corp
RTX
$235B
$111M 67.47%
577,950
-40,502
CARR icon
2
Carrier Global
CARR
$50.9B
$13M 7.87%
231,059
+656
OTIS icon
3
Otis Worldwide
OTIS
$30.1B
$10.8M 6.54%
140,283
-200
TSLA icon
4
Tesla
TSLA
$1.41T
$6.79M 4.11%
18,255
+152
AAPL icon
5
Apple
AAPL
$3.98T
$3.65M 2.21%
14,379
+97
LECO icon
6
Lincoln Electric
LECO
$14.3B
$2.4M 1.45%
9,636
-378
NVDA icon
7
NVIDIA
NVDA
$5.06T
$1.93M 1.17%
11,094
+267
XOM icon
8
Exxon Mobil
XOM
$619B
$1.02M 0.62%
6,032
+61
SWIM icon
9
Latham Group
SWIM
$703M
$989K 0.6%
184,148
GE icon
10
GE Aerospace
GE
$297B
$844K 0.51%
2,973
+54
MSFT icon
11
Microsoft
MSFT
$3.15T
$805K 0.49%
2,174
+14
IVV icon
12
iShares Core S&P 500 ETF
IVV
$788B
$761K 0.46%
1,165
-59
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.17T
$730K 0.44%
2,540
+31
GEV icon
14
GE Vernova
GEV
$309B
$689K 0.42%
789
+11
BK icon
15
Bank of New York Mellon
BK
$92B
$546K 0.33%
4,606
GD icon
16
General Dynamics
GD
$84.8B
$509K 0.31%
1,483
+17
SO icon
17
Southern Company
SO
$105B
$473K 0.29%
4,900
JNJ icon
18
Johnson & Johnson
JNJ
$548B
$471K 0.29%
1,928
+29
HIG icon
19
Hartford Financial Services
HIG
$37B
$466K 0.28%
3,446
-232
AMZN icon
20
Amazon
AMZN
$2.84T
$447K 0.27%
2,144
+39
META icon
21
Meta Platforms (Facebook)
META
$1.71T
$441K 0.27%
770
-9
LLY icon
22
Eli Lilly
LLY
$790B
$384K 0.23%
417
ASML icon
23
ASML
ASML
$562B
$382K 0.23%
289
JPM icon
24
JPMorgan Chase
JPM
$826B
$376K 0.23%
1,277
+20
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.14T
$371K 0.22%
1,293
+16
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