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 | |
|---|---|---|---|---|---|---|---|
| $238K | 0.19% | 781 +58 | +8% | +$17.7K | |||
| $227K | 0.19% | 924 -31 | -3% | -$7.6K | |||
| $226K | 0.18% | 1,465 +177 | +14% | +$27.4K | |||
| $224K | 0.18% | +1,353 | New | +$224K | |||
| $209K | 0.17% | 989 -29 | -3% | -$6.14K | |||
| $208K | 0.17% | 1,094 +71 | +7% | +$13.5K | |||
| $200K | 0.16% | +3,334 | New | +$200K | |||
| – | – | -1,314 | Closed | -$250K |
