AAS

AdviceOne Advisory Services Portfolio holdings

AUM $136M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$59.4M
2 +$16.2M
3 +$13.3M
4
TSLA icon
Tesla
TSLA
+$9.65M
5
AAPL icon
Apple
AAPL
+$3.25M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 81.79%
2 Consumer Discretionary 8.76%
3 Technology 4.14%
4 Financials 1.23%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$244K 0.22%
+1,288
27
$238K 0.21%
+723
28
$230K 0.2%
+1,018
29
$229K 0.2%
+955
30
$224K 0.2%
+1,023