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
$147M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$10.7M
3
+$8.56M
4
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$7.71M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.63M

Top Sells

No sells this quarter

Sector Composition

1 Energy 0.76%
2 Industrials 0.7%
3 Utilities 0.25%
4 Healthcare 0.22%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$242K 0.16%
+4,442
52
$219K 0.15%
+18,426
53
$218K 0.15%
+2,493
54
$215K 0.15%
+441
55
$193K 0.13%
+16,586
1 2
3