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
USFR icon
26
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$976K 0.78%
19,385
-1,195
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$915K 0.73%
13,113
+1,684
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.4B
$906K 0.72%
4,289
+1,117
DVY icon
29
iShares Select Dividend ETF
DVY
$22.4B
$865K 0.69%
5,716
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$72.7B
$790K 0.63%
6,987
+1,277
AMGN icon
31
Amgen
AMGN
$178B
$756K 0.6%
2,150
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$729K 0.58%
6,876
-15
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.82T
$707K 0.57%
2,459
+19
TLH icon
34
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$688K 0.55%
6,830
+595
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$662K 0.53%
5,947
+70
JPM icon
36
JPMorgan Chase
JPM
$821B
$646K 0.52%
2,196
+22
IWV icon
37
iShares Russell 3000 ETF
IWV
$19.2B
$636K 0.51%
1,715
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.79T
$626K 0.5%
2,184
+1
IYW icon
39
iShares US Technology ETF
IYW
$22.8B
$622K 0.5%
3,431
-165
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$39.3B
$589K 0.47%
8,399
AMZN icon
41
Amazon
AMZN
$2.92T
$589K 0.47%
2,829
+29
BINC icon
42
BlackRock Flexible Income ETF
BINC
$16.9B
$585K 0.47%
11,258
+1,181
SUSA icon
43
iShares ESG Optimized MSCI USA ETF
SUSA
$3.89B
$581K 0.46%
4,396
-80
VTV icon
44
Vanguard Value ETF
VTV
$172B
$567K 0.45%
2,889
ABBV icon
45
AbbVie
ABBV
$359B
$564K 0.45%
2,593
NVDA icon
46
NVIDIA
NVDA
$5.14T
$535K 0.43%
3,070
+16
WMT icon
47
Walmart Inc
WMT
$1.04T
$518K 0.41%
4,172
+11
EEMV icon
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$498K 0.4%
7,691
-185
WFC icon
49
Wells Fargo
WFC
$242B
$496K 0.4%
6,233
+14
COST icon
50
Costco
COST
$449B
$482K 0.39%
484
+1
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