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
$256M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$2.94M
3
+$2.17M
4
IOO icon
iShares Global 100 ETF
IOO
+$2.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.92M

Top Sells

1
+$5.79M
2
+$2.36M
3
+$972K
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$917K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$757K

Sector Composition

1 Financials 0.67%
2 Technology 0.61%
3 Energy 0.57%
4 Industrials 0.54%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 1.4%
66,247
+8,249
27
$3.4M 1.33%
80,569
+9,762
28
$3.24M 1.26%
44,950
+2,452
29
$3M 1.17%
26,036
+4,971
30
$2.42M 0.94%
6,403
+397
31
$2.22M 0.87%
98,991
+12,230
32
$2.06M 0.81%
122,333
-7,128
33
$1.92M 0.75%
29,715
+3,782
34
$1.69M 0.66%
38,424
+6,332
35
$1.47M 0.57%
30,317
-12,012
36
$1.38M 0.54%
26,116
+1,439
37
$1.29M 0.5%
6,712
+2
38
$1.26M 0.49%
+50,843
39
$1.11M 0.43%
4,269
-3
40
$1.09M 0.43%
3,590
+206
41
$1.06M 0.41%
40,047
-15
42
$907K 0.35%
10,269
+959
43
$886K 0.35%
17,310
+242
44
$826K 0.32%
39,943
-279,958
45
$509K 0.2%
3,348
+48
46
$404K 0.16%
29,279
+1,018
47
$398K 0.16%
7,245
+253
48
$394K 0.15%
11,430
+150
49
$381K 0.15%
13,230
+3,752
50
$361K 0.14%
8,958
+1,511
1
2
3