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
$217M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$780K
3
+$725K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$661K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$569K

Top Sells

1
+$227K
2
+$201K
3
+$121K
4
VTV icon
Vanguard Value ETF
VTV
+$114K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$76K

Sector Composition

1 Energy 0.69%
2 Technology 0.63%
3 Industrials 0.54%
4 Financials 0.43%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 1.29%
57,998
+4,287
27
$2.72M 1.26%
70,807
+6,441
28
$2.18M 1%
21,065
+1,455
29
$2.09M 0.96%
30,125
+1,307
30
$2.08M 0.96%
86,761
+5,195
31
$2.07M 0.95%
129,461
+7,304
32
$2.03M 0.94%
42,329
-1,585
33
$2.01M 0.93%
6,006
+356
34
$1.48M 0.68%
25,933
+1,998
35
$1.24M 0.57%
32,092
+2,399
36
$1.2M 0.55%
24,677
+1,509
37
$1.15M 0.53%
6,710
-46
38
$1.1M 0.51%
40,062
+2,828
39
$900K 0.42%
3,384
+158
40
$819K 0.38%
4,272
-4
41
$704K 0.33%
9,310
+124
42
$652K 0.3%
17,068
+1,290
43
$580K 0.27%
22,974
+1,046
44
$419K 0.19%
3,300
+31
45
$397K 0.18%
28,261
+7,632
46
$375K 0.17%
6,992
+1,510
47
$347K 0.16%
10,331
+683
48
$342K 0.16%
+1,686
49
$332K 0.15%
3,583
+133
50
$314K 0.15%
9,478
+207
1
2
3