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
$452M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$6.46M
3
+$5.2M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.77M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.76M

Top Sells

1
+$7.99M
2
+$6.11M
3
+$4.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.07M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.7M

Sector Composition

1 Technology 0.81%
2 Financials 0.7%
3 Energy 0.32%
4 Consumer Discretionary 0.22%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.83M 1.29%
58,778
+26,850
27
$4.93M 1.09%
24,079
-1,137
28
$4.76M 1.05%
224,992
+25,073
29
$4.66M 1.03%
168,394
-49,611
30
$4.01M 0.89%
36,431
-19,510
31
$3.95M 0.87%
+47,320
32
$3.79M 0.84%
+52,089
33
$3.79M 0.84%
88,965
+30,801
34
$3.57M 0.79%
140,939
+16,601
35
$3.48M 0.77%
55,405
-6,236
36
$3.46M 0.76%
68,760
-8,679
37
$3.27M 0.72%
66,132
-66,116
38
$3.18M 0.7%
34,444
+14,013
39
$3.01M 0.67%
99,855
+7,171
40
$2.79M 0.62%
+31,381
41
$2.73M 0.6%
20,222
-5,686
42
$2.69M 0.6%
83,293
-13,040
43
$2.52M 0.56%
49,585
+6,216
44
$2.51M 0.55%
56,085
+8,563
45
$2.49M 0.55%
102,042
+5,087
46
$2.44M 0.54%
36,827
+5,303
47
$2.36M 0.52%
59,099
+6,847
48
$2.33M 0.51%
+126,060
49
$2.22M 0.49%
54,350
-4,796
50
$2.2M 0.49%
23,949
-9,299
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