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
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$255K 0.2%
2,714
+34
BAI
77
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
$254K 0.2%
+7,716
USHY icon
78
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.1B
$247K 0.2%
6,710
QQQ icon
79
Invesco QQQ Trust
QQQ
$455B
$246K 0.2%
427
-357
V icon
80
Visa
V
$611B
$237K 0.19%
784
+2
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$18.6B
$236K 0.19%
1,993
GOVT icon
82
iShares US Treasury Bond ETF
GOVT
$41B
$229K 0.18%
9,978
-638
PEP icon
83
PepsiCo
PEP
$214B
$228K 0.18%
1,470
+28
HYHG icon
84
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$168M
$224K 0.18%
3,511
CSCO icon
85
Cisco
CSCO
$364B
$224K 0.18%
2,881
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$135B
$213K 0.17%
2,149
KO icon
87
Coca-Cola
KO
$337B
$210K 0.17%
+2,766
IBB icon
88
iShares Biotechnology ETF
IBB
$8.01B
$203K 0.16%
1,200
VUG icon
89
Vanguard Growth ETF
VUG
$36.6B
$200K 0.16%
459
FPE icon
90
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$195K 0.16%
11,000
FSCO
91
FS Credit Opportunities Corp
FSCO
$1.04B
$98.8K 0.08%
19,365
VOO icon
92
Vanguard S&P 500 ETF
VOO
$920B
– –
-664
CEG icon
93
Constellation Energy
CEG
$113B
– –
-620
FTSM icon
94
First Trust Enhanced Short Maturity ETF
FTSM
$6.39B
– –
-3,655
SPGI icon
95
S&P Global
SPGI
$127B
– –
-434
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$37.2B
– –
-2,382
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