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AF

ASL Financial Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$503K
3
+$362K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$280K
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$265K

Top Sells

1
+$620K
2
+$416K
3
+$227K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$219K
5
CEG icon
Constellation Energy
CEG
+$219K

Sector Composition

1 Technology 6.28%
2 Financials 3.46%
3 Healthcare 2.72%
4 Consumer Discretionary 1.4%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$835B
$12.7M 10.12%
19,393
+410
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$9.99M 7.98%
15,357
-912
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$9.74M 7.78%
30,370
-495
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$8.44M 6.74%
124,996
-1,964
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$7.67M 6.12%
102,068
+11,855
AAPL icon
6
Apple
AAPL
$4.36T
$4.65M 3.71%
18,306
-510
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.2B
$4.22M 3.38%
125,959
-2,675
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$42.2B
$3.8M 3.03%
82,188
+7,773
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.64M 2.9%
29,246
-531
ICLO icon
10
Invesco AAA CLO Floating Rate Note ETF
ICLO
$486M
$3.3M 2.64%
129,343
-3,485
IYY icon
11
iShares Dow Jones US ETF
IYY
$2.96B
$3.23M 2.58%
20,390
-74
IAU icon
12
iShares Gold Trust
IAU
$65.1B
$3.23M 2.58%
36,623
+5,482
IWM icon
13
iShares Russell 2000 ETF
IWM
$82B
$3.12M 2.49%
12,588
-653
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78B
$2.86M 2.28%
29,440
+200
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.85M 2.28%
5,952
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$92.4B
$2.08M 1.67%
10,863
-77
MSFT icon
17
Microsoft
MSFT
$2.73T
$1.45M 1.16%
3,910
+7
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$45.2B
$1.41M 1.13%
7,359
+473
CVX icon
19
Chevron
CVX
$349B
$1.33M 1.07%
6,447
IWB icon
20
iShares Russell 1000 ETF
IWB
$48.2B
$1.3M 1.04%
3,650
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$126B
$1.24M 0.99%
11,620
-320
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$24.2B
$1.17M 0.94%
15,800
+1,379
LLY icon
23
Eli Lilly
LLY
$983B
$1.14M 0.91%
1,237
+7
MBB icon
24
iShares MBS ETF
MBB
$39.5B
$1.03M 0.82%
10,835
+575
DYNF icon
25
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$991K 0.79%
17,030
+3,827
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