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
TSLA icon
51
Tesla
TSLA
$1.55T
$477K 0.38%
1,284
+5
OEF icon
52
iShares S&P 100 ETF
OEF
$20.1B
$451K 0.36%
1,419
+420
ESGU icon
53
iShares ESG Aware MSCI USA ETF
ESGU
$16.9B
$444K 0.35%
3,137
CMF icon
54
iShares California Muni Bond ETF
CMF
$4.27B
$421K 0.34%
7,400
+430
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$74.5B
$405K 0.32%
1,897
-124
IBM icon
56
IBM
IBM
$217B
$375K 0.3%
1,548
+24
XOM icon
57
Exxon Mobil
XOM
$608B
$372K 0.3%
2,191
+44
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$362K 0.29%
7,888
LOW icon
59
Lowe's Companies
LOW
$129B
$351K 0.28%
1,484
+3
GLW icon
60
Corning
GLW
$157B
$340K 0.27%
2,500
HD icon
61
Home Depot
HD
$321B
$339K 0.27%
1,031
+7
MRK icon
62
Merck
MRK
$277B
$332K 0.27%
2,764
+50
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$328K 0.26%
1,365
+312
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$146B
$318K 0.25%
4,119
IAGG icon
65
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$313K 0.25%
6,259
+761
JNJ icon
66
Johnson & Johnson
JNJ
$536B
$308K 0.25%
1,262
-30
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$305K 0.24%
3,287
DSI icon
68
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$303K 0.24%
2,500
ABT icon
69
Abbott
ABT
$152B
$303K 0.24%
2,949
FCAL icon
70
First Trust California Municipal High income ETF
FCAL
$210M
$301K 0.24%
6,160
-1,250
BSCT icon
71
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$300K 0.24%
16,070
BSCS icon
72
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.45B
$294K 0.24%
14,403
-485
AMD icon
73
Advanced Micro Devices
AMD
$666B
$287K 0.23%
1,411
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$52.9B
$280K 0.22%
2,880
-33
BSCR icon
75
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$266K 0.21%
13,540
-510
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3
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