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
$283M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$723K
3
+$640K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$628K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$580K

Top Sells

1
+$1.11M
2
+$318K
3
+$189K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$177K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$122K

Sector Composition

1 Financials 1%
2 Technology 0.68%
3 Energy 0.61%
4 Consumer Staples 0.35%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 1.31%
94,148
-3,088
27
$3.68M 1.3%
79,601
-968
28
$3.25M 1.15%
25,531
-505
29
$3.24M 1.15%
42,476
-2,474
30
$2.64M 0.93%
6,626
+223
31
$2.4M 0.85%
101,163
+2,172
32
$2.15M 0.76%
124,216
+1,883
33
$2.06M 0.73%
29,144
-571
34
$1.77M 0.63%
38,047
-377
35
$1.56M 0.55%
27,784
+1,668
36
$1.47M 0.52%
30,297
-20
37
$1.31M 0.46%
53,121
+2,278
38
$1.25M 0.44%
3,694
+104
39
$1.24M 0.44%
18,807
+1,497
40
$1.24M 0.44%
7,232
+520
41
$1.21M 0.43%
41,429
+1,382
42
$1.02M 0.36%
48,271
+8,328
43
$941K 0.33%
10,885
+616
44
$887K 0.31%
+1,846
45
$628K 0.22%
+15,510
46
$625K 0.22%
3,463
+115
47
$580K 0.2%
+5,391
48
$540K 0.19%
9,328
+2,083
49
$517K 0.18%
32,859
+3,580
50
$430K 0.15%
11,546
+116
1
2
3 4