AAS

AdviceOne Advisory Services Portfolio holdings

AUM $169M
1-Year Est. Return 39.65%
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
+$664K
2
+$441K
3
+$437K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$230K
5
NFLX icon
Netflix
NFLX
+$201K

Top Sells

1
+$283K
2
+$283K
3
+$224K
4
MO icon
Altria Group
MO
+$200K
5
WMT icon
Walmart Inc
WMT
+$193K

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
1
$81M 59.76%
554,604
+4,549
2
$17M 12.58%
232,830
-3,870
3
$14.2M 10.45%
143,049
+927
4
$6.37M 4.7%
20,055
+1,376
5
$2.81M 2.08%
13,713
+514
6
$2.21M 1.63%
10,646
7
$1.69M 1.25%
10,708
+852
8
$930K 0.69%
1,869
+200
9
$746K 0.55%
2,897
+47
10
$645K 0.48%
5,986
+319
11
$580K 0.43%
934
12
$528K 0.39%
4,160
-411
13
$523K 0.39%
2,086
14
$500K 0.37%
5,113
-1,970
15
$441K 0.33%
+1,512
16
$425K 0.31%
4,633
17
$424K 0.31%
575
18
$423K 0.31%
4,647
19
$413K 0.31%
781
20
$345K 0.25%
1,956
+491
21
$336K 0.25%
7,092
+198
22
$334K 0.25%
941
-125
23
$321K 0.24%
1,463
+369
24
$304K 0.22%
415
-5
25
$304K 0.22%
390
+31
1
2