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
1
$94.2M 62.63%
563,015
+8,411
2
$13.8M 9.18%
231,387
-1,443
3
$13M 8.64%
142,171
-878
4
$8.39M 5.58%
18,859
-1,196
5
$3.57M 2.37%
14,010
+297
6
$2.46M 1.63%
10,414
-232
7
$1.99M 1.32%
10,665
-43
8
$1.04M 0.69%
1,998
+129
9
$991K 0.66%
+130,186
10
$873K 0.58%
2,901
+4
11
$676K 0.45%
5,994
+8
12
$625K 0.42%
934
13
$527K 0.35%
5,113
14
$515K 0.34%
3,863
-297
15
$514K 0.34%
2,113
+157
16
$506K 0.34%
4,647
17
$500K 0.33%
1,465
-47
18
$491K 0.33%
1,608
-478
19
$481K 0.32%
782
+1
20
$466K 0.31%
635
+60
21
$464K 0.31%
4,900
+267
22
$449K 0.3%
2,044
+581
23
$396K 0.26%
1,257
+333
24
$366K 0.24%
7,093
+1
25
$341K 0.23%
1,475
1
2