AAS

AdviceOne Advisory Services Portfolio holdings

AUM $169M
1-Year Est. Return 39.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$416K
3
+$415K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$214K
5
NFLX icon
Netflix
NFLX
+$170K

Top Sells

1
+$283K
2
+$263K
3
+$224K
4
MO icon
Altria Group
MO
+$200K
5
WMT icon
Walmart Inc
WMT
+$188K

Sector Composition

1 Industrials 86.16%
2 Consumer Discretionary 4.94%
3 Technology 4.01%
4 Financials 1.39%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$281K 0.21%
7,872
+2
27
$274K 0.2%
1,475
28
$268K 0.2%
924
29
$230K 0.17%
989
30
$230K 0.17%
+1,298
31
$225K 0.17%
2,509
+21
32
$201K 0.15%
+1,500
33
– –
-1,353
34
– –
-3,334
35
– –
-540
1
2