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
1
$72.9M 59.49%
550,055
+37,125
2
$15M 12.25%
236,700
-118
3
$14.7M 11.98%
142,122
-1,072
4
$4.84M 3.95%
18,679
-5,210
5
$2.93M 2.39%
13,199
+224
6
$2.01M 1.64%
10,646
7
$1.07M 0.87%
9,856
+4,163
8
$674K 0.55%
5,667
+155
9
$626K 0.51%
1,669
+124
10
$622K 0.51%
7,083
-243
11
$570K 0.47%
2,850
-26
12
$566K 0.46%
4,571
13
$525K 0.43%
934
+35
14
$437K 0.36%
2,086
15
$426K 0.35%
4,633
16
$390K 0.32%
4,647
17
$374K 0.31%
+1,066
18
$331K 0.27%
575
+1
19
$309K 0.25%
1,475
20
$297K 0.24%
359
+18
21
$290K 0.24%
7,870
-99
22
$288K 0.23%
6,894
+32
23
$283K 0.23%
540
-26
24
$283K 0.23%
420
-8
25
$261K 0.21%
2,488
-28
1
2