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
1
$59.4M 52.67%
+512,930
2
$16.2M 14.35%
+236,818
3
$13.3M 11.77%
+143,194
4
$9.65M 8.56%
+23,889
5
$3.25M 2.88%
+12,975
6
$2M 1.77%
+10,646
7
$765K 0.68%
+5,693
8
$662K 0.59%
+7,326
9
$651K 0.58%
+1,545
10
$593K 0.53%
+5,512
11
$529K 0.47%
+899
12
$500K 0.44%
+4,571
13
$480K 0.43%
+2,876
14
$439K 0.39%
+2,086
15
$381K 0.34%
+4,633
16
$357K 0.32%
+4,647
17
$336K 0.3%
+574
18
$302K 0.27%
+6,862
19
$299K 0.27%
+7,969
20
$286K 0.25%
+566
21
$263K 0.23%
+341
22
$262K 0.23%
+1,475
23
$250K 0.22%
+1,314
24
$250K 0.22%
+2,516
25
$244K 0.22%
+428
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