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
$212M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$13M
3
+$12M
4
IOO icon
iShares Global 100 ETF
IOO
+$8.14M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.38M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.72%
2 Energy 0.59%
3 Industrials 0.43%
4 Financials 0.36%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 1.19%
64,366
+46,449
27
$2.49M 1.18%
53,711
+40,818
28
$2.1M 0.99%
28,818
+23,643
29
$2.1M 0.99%
+43,914
30
$2.09M 0.99%
19,610
+14,703
31
$1.95M 0.92%
+122,157
32
$1.94M 0.92%
5,650
+4,149
33
$1.86M 0.88%
+81,566
34
$1.46M 0.69%
23,935
+17,621
35
$1.31M 0.62%
+6,756
36
$1.23M 0.58%
29,693
+21,920
37
$1.16M 0.55%
+23,168
38
$981K 0.46%
37,234
+8,100
39
$903K 0.43%
+4,276
40
$888K 0.42%
+3,226
41
$768K 0.36%
+9,186
42
$575K 0.27%
+21,928
43
$483K 0.23%
+15,778
44
$434K 0.2%
+1,533
45
$426K 0.2%
+3,269
46
$392K 0.18%
+9,648
47
$363K 0.17%
+8,022
48
$361K 0.17%
+2,540
49
$342K 0.16%
12,942
+142
50
$340K 0.16%
9,271
+2,760
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