AAS

Asset Allocation Strategies Portfolio holdings

AUM $505M
1-Year Est. Return 12.36%
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$10.7M
3
+$8.56M
4
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$7.71M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.63M

Top Sells

No sells this quarter

Sector Composition

1 Energy 0.76%
2 Industrials 0.7%
3 Utilities 0.25%
4 Healthcare 0.22%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.19%
+38,242
27
$1.47M 1%
+21,782
28
$1.44M 0.98%
+4,340
29
$1.37M 0.93%
+15,277
30
$1.24M 0.84%
+26,204
31
$1.08M 0.74%
+23,440
32
$999K 0.68%
+18,534
33
$905K 0.61%
+37,519
34
$885K 0.6%
+18,290
35
$823K 0.56%
+22,844
36
$819K 0.56%
+4,300
37
$730K 0.5%
+8,850
38
$611K 0.41%
+2,848
39
$429K 0.29%
+10,461
40
$407K 0.28%
+4,320
41
$393K 0.27%
+2,797
42
$380K 0.26%
+1,784
43
$374K 0.25%
+12,800
44
$342K 0.23%
+13,200
45
$329K 0.22%
+6,423
46
$316K 0.21%
+3,121
47
$312K 0.21%
+8,977
48
$291K 0.2%
+5,531
49
$277K 0.19%
+7,717
50
$264K 0.18%
+16,563
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