AAS
AdviceOne Advisory Services Portfolio holdings
AUM $122M
This Quarter Return
+7.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$9.78M (+9%)
Cap. Flow
+$4.59M
Cap. Flow % of AUM
3.75%
Top 10 Holdings %Top 10 Hldgs %
94.15%
Holding
33
New
3
Increased
12
Reduced
11
Closed
1
Top Buys
| 1 | $4.92M | |
| 2 | $451K | |
| 3 | $374K | |
| 4 | $224K | |
| 5 | $200K |
Top Sells
| 1 | $1.35M | |
| 2 | $250K | |
| 3 | $111K | |
| 4 | $21.3K | |
| 5 | $13.6K |
Sector Composition
| 1 | Industrials | 86.55% |
| 2 | Consumer Discretionary | 4.12% |
| 3 | Technology | 3.78% |
| 4 | Financials | 1.5% |
| 5 | Healthcare | 1.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $72.9M | 59.49% | 550,055 +37,125 | +7% | +$4.92M | |||
| $15M | 12.25% | 236,700 -118 | -0.1% | -$7.48K | |||
| $14.7M | 11.98% | 142,122 -1,072 | -0.8% | -$111K | |||
| $4.84M | 3.95% | 18,679 -5,210 | -22% | -$1.35M | |||
| $2.93M | 2.39% | 13,199 +224 | +2% | +$49.8K | |||
| $2.01M | 1.64% | 10,646 | – | – | |||
| $1.07M | 0.87% | 9,856 +4,163 | +73% | +$451K | |||
| $674K | 0.55% | 5,667 +155 | +3% | +$18.4K | |||
| $626K | 0.51% | 1,669 +124 | +8% | +$46.5K | |||
| $622K | 0.51% | 7,083 -243 | -3% | -$21.3K | |||
| $570K | 0.47% | 2,850 -26 | -0.9% | -$5.2K | |||
| $566K | 0.46% | 4,571 | – | – | |||
| $525K | 0.43% | 934 +35 | +4% | +$19.7K | |||
| $437K | 0.36% | 2,086 | – | – | |||
| $426K | 0.35% | 4,633 | – | – | |||
| $390K | 0.32% | 4,647 | – | – | |||
| $374K | 0.3% | +1,066 | New | +$374K | |||
| $331K | 0.27% | 575 +1 | +0.2% | +$576 | |||
| $309K | 0.25% | 1,475 | – | – | |||
| $297K | 0.24% | 359 +18 | +5% | +$14.9K | |||
| $290K | 0.24% | 7,870 -99 | -1% | -$3.65K | |||
| $288K | 0.23% | 6,894 +32 | +0.5% | +$1.34K | |||
| $283K | 0.23% | 540 -26 | -5% | -$13.6K | |||
| $283K | 0.23% | 420 -8 | -2% | -$5.38K | |||
| $261K | 0.21% | 2,488 -28 | -1% | -$2.94K |
