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
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$264K 0.21%
+1,053
XOM icon
77
Exxon Mobil
XOM
$603B
$258K 0.2%
+2,147
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$256K 0.2%
+2,680
USHY icon
79
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$251K 0.2%
+6,710
GOVT icon
80
iShares US Treasury Bond ETF
GOVT
$35.4B
$244K 0.19%
+10,616
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$238K 0.19%
+1,993
SPGI icon
82
S&P Global
SPGI
$140B
$227K 0.18%
+434
HYHG icon
83
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$158M
$226K 0.18%
+3,511
VUG icon
84
Vanguard Growth ETF
VUG
$191B
$224K 0.18%
+459
CSCO icon
85
Cisco
CSCO
$325B
$222K 0.17%
+2,881
FTSM icon
86
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$219K 0.17%
+3,655
CEG icon
87
Constellation Energy
CEG
$88.7B
$219K 0.17%
+620
GLW icon
88
Corning
GLW
$94.7B
$219K 0.17%
+2,500
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$215K 0.17%
+2,149
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$34.7B
$209K 0.16%
+2,382
PEP icon
91
PepsiCo
PEP
$228B
$207K 0.16%
+1,442
IBB icon
92
iShares Biotechnology ETF
IBB
$8.52B
$203K 0.16%
+1,200
FPE icon
93
First Trust Preferred Securities and Income ETF
FPE
$6.45B
$200K 0.16%
+11,000
FSCO
94
FS Credit Opportunities Corp
FSCO
$1.15B
$122K 0.1%
+19,365
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