AAS

AdviceOne Advisory Services Portfolio holdings

AUM $150M
1-Year Est. Return 30.61%
This Quarter Est. Return
1 Year Est. Return
+30.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$451K
3
+$374K
4
JNJ icon
Johnson & Johnson
JNJ
+$224K
5
MO icon
Altria Group
MO
+$200K

Top Sells

1
+$1.35M
2
+$250K
3
+$111K
4
WMT icon
Walmart Inc. Common Stock
WMT
+$21.3K
5
UNH icon
UnitedHealth
UNH
+$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 Change
in Stake 		Capital Flow
26
$238K 0.19%
781
+58
27
$227K 0.19%
924
-31
28
$226K 0.18%
1,465
+177
29
$224K 0.18%
+1,353
30
$209K 0.17%
989
-29
31
$208K 0.17%
1,094
+71
32
$200K 0.16%
+3,334
33
– –
-1,314
1
2