AF

ASL Financial Portfolio holdings

AUM $127M
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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.1M
3
+$10.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.38M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.89%
2 Financials 3.85%
3 Healthcare 2.78%
4 Consumer Discretionary 1.52%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$22.3B
$807K 0.63%
+5,716
DYNF icon
27
BlackRock US Equity Factor Rotation ETF
DYNF
$31.2B
$803K 0.63%
+13,203
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$768K 0.6%
+11,429
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.85T
$764K 0.6%
+2,440
IYW icon
30
iShares US Technology ETF
IYW
$19.5B
$718K 0.56%
+3,596
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$717K 0.56%
+6,891
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$63.2B
$704K 0.55%
+5,710
AMGN icon
33
Amgen
AMGN
$198B
$704K 0.55%
+2,150
JPM icon
34
JPMorgan Chase
JPM
$826B
$701K 0.55%
+2,174
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.86T
$685K 0.54%
+2,183
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.5B
$673K 0.53%
+3,172
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$9.59B
$670K 0.53%
+5,877
IWV icon
38
iShares Russell 3000 ETF
IWV
$18.1B
$663K 0.52%
+1,715
AMZN icon
39
Amazon
AMZN
$2.38T
$646K 0.51%
+2,800
TLH icon
40
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$634K 0.5%
+6,235
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$613K 0.48%
+4,476
ABBV icon
42
AbbVie
ABBV
$381B
$592K 0.47%
+2,593
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$37.9B
$583K 0.46%
+8,399
WFC icon
44
Wells Fargo
WFC
$282B
$580K 0.46%
+6,219
TSLA icon
45
Tesla
TSLA
$1.47T
$575K 0.45%
+1,279
NVDA icon
46
NVIDIA
NVDA
$4.19T
$570K 0.45%
+3,054
VTV icon
47
Vanguard Value ETF
VTV
$167B
$552K 0.43%
+2,889
BINC icon
48
BlackRock Flexible Income ETF
BINC
$16.4B
$532K 0.42%
+10,077
EEMV icon
49
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.32B
$504K 0.4%
+7,876
QQQ icon
50
Invesco QQQ Trust
QQQ
$391B
$482K 0.38%
+784
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