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
$34.7M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.8K

Top Sells

1
+$12.6M
2
+$8.98M
3
+$6.76M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.64M
5
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$6.1M

Sector Composition

1 Energy 2.17%
2 Utilities 1.02%
3 Consumer Staples 0.87%
4 Healthcare 0.77%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-18,290
52
– –
-5,531
53
– –
-1,784
54
– –
-4,986
55
– –
-16,586
1 2
3