AAS

Asset Allocation Strategies Portfolio holdings

AUM $540M
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.7M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.8K

Top Sells

1
+$12.6M
2
+$8.98M
3
+$6.76M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.64M
5
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$6.1M

Sector Composition

1 Energy 2.17%
2 Utilities 1.02%
3 Consumer Staples 0.87%
4 Healthcare 0.77%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$478K 1.38%
4,907
-10,370
27
$401K 1.15%
2,885
-31,145
28
$363K 1.05%
6,314
-12,220
29
$362K 1.04%
5,175
-16,607
30
$356K 1.02%
12,800
31
$303K 0.87%
7,773
-15,071
32
$302K 0.87%
3,106
-15
33
$266K 0.77%
6,511
+88
34
– –
-2,848
35
– –
-4,442
36
– –
-8,977
37
– –
-4,320
38
– –
-441
39
– –
-10,461
40
– –
-16,563
41
– –
-13,200
42
– –
-16,712
43
– –
-26,204
44
– –
-8,850
45
– –
-2,797
46
– –
-4,300
47
– –
-7,717
48
– –
-18,426
49
– –
-23,440
50
– –
-143,148
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