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
ESGU icon
51
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$467K 0.37%
+3,137
WMT icon
52
Walmart Inc
WMT
$1.03T
$464K 0.36%
+4,161
IBM icon
53
IBM
IBM
$270B
$451K 0.35%
+1,524
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$68.9B
$425K 0.33%
+2,021
COST icon
55
Costco
COST
$442B
$417K 0.33%
+483
VOO icon
56
Vanguard S&P 500 ETF
VOO
$832B
$416K 0.33%
+664
CMF icon
57
iShares California Muni Bond ETF
CMF
$3.95B
$400K 0.31%
+6,970
ABT icon
58
Abbott
ABT
$190B
$369K 0.29%
+2,949
FCAL icon
59
First Trust California Municipal High income ETF
FCAL
$206M
$365K 0.29%
+7,410
LOW icon
60
Lowe's Companies
LOW
$154B
$357K 0.28%
+1,481
HD icon
61
Home Depot
HD
$382B
$352K 0.28%
+1,024
OEF icon
62
iShares S&P 100 ETF
OEF
$28.6B
$343K 0.27%
+999
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$337K 0.26%
+7,888
BSCS icon
64
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.33B
$327K 0.26%
+14,888
DSI icon
65
iShares MSCI KLD 400 Social ETF
DSI
$4.98B
$322K 0.25%
+2,500
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$127B
$311K 0.24%
+4,119
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$310K 0.24%
+3,287
BSCT icon
68
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.74B
$303K 0.24%
+16,070
AMD icon
69
Advanced Micro Devices
AMD
$312B
$302K 0.24%
+1,411
BSCR icon
70
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.56B
$297K 0.23%
+14,050
MRK icon
71
Merck
MRK
$302B
$286K 0.22%
+2,714
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$47.4B
$280K 0.22%
+2,913
IAGG icon
73
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$275K 0.22%
+5,498
V icon
74
Visa
V
$639B
$274K 0.22%
+782
JNJ icon
75
Johnson & Johnson
JNJ
$576B
$267K 0.21%
+1,292
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