AAS

Asset Allocation Strategies Portfolio holdings

AUM $563M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.86M
3
+$5.18M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$3.66M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.2M

Top Sells

1
+$79.4M
2
+$4M
3
+$2.79M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.75M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.39M

Sector Composition

1 Technology 0.93%
2 Financials 0.74%
3 Energy 0.29%
4 Consumer Discretionary 0.25%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.14M 1.02%
185,041
-42,940
27
$5.12M 1.01%
54,833
+20,389
28
$5.03M 1%
110,618
+21,653
29
$5.02M 0.99%
90,791
-23,155
30
$4.96M 0.98%
230,067
+5,075
31
$4.9M 0.97%
85,738
+50,531
32
$4.5M 0.89%
83,542
-40,570
33
$4.36M 0.86%
156,115
+15,176
34
$3.93M 0.78%
76,387
+71,689
35
$3.87M 0.77%
103,841
-110,392
36
$3.76M 0.75%
202,625
+76,565
37
$3.75M 0.74%
135,325
-33,069
38
$3.69M 0.73%
55,952
+21,326
39
$3.68M 0.73%
110,340
+10,485
40
$3.61M 0.71%
29,906
-6,525
41
$3.23M 0.64%
+177,219
42
$3.19M 0.63%
47,452
-7,953
43
$3.01M 0.6%
65,028
+8,943
44
$2.98M 0.59%
116,486
+47,292
45
$2.95M 0.58%
58,289
-10,471
46
$2.92M 0.58%
41,802
+4,975
47
$2.87M 0.57%
52,964
-13,168
48
$2.73M 0.54%
112,038
+9,996
49
$2.69M 0.53%
67,431
+8,332
50
$2.56M 0.51%
49,755
+22,858
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