AAS

AdviceOne Advisory Services Portfolio holdings

AUM $165M
1-Year Est. Return 33.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$958K
3
+$280K
4
ASML icon
ASML
ASML
+$230K
5
MO icon
Altria Group
MO
+$212K

Top Sells

1
+$415K
2
+$201K
3
+$131K
4
CARR icon
Carrier Global
CARR
+$98K
5
OTIS icon
Otis Worldwide
OTIS
+$79.7K

Sector Composition

1 Industrials 84.44%
2 Consumer Discretionary 5.87%
3 Technology 4.57%
4 Financials 1.4%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$325K 0.22%
1,335
+37
27
$321K 0.21%
942
+1
28
$321K 0.21%
415
29
$318K 0.21%
417
+27
30
$303K 0.2%
+1,634
31
$283K 0.19%
+292
32
$247K 0.16%
7,874
+2
33
$239K 0.16%
2,527
+18
34
$221K 0.15%
+3,348
35
$210K 0.14%
1,058
+9
36
– –
-1,500
1
2