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
$212M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$13M
3
+$12M
4
IOO icon
iShares Global 100 ETF
IOO
+$8.14M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.38M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.72%
2 Energy 0.59%
3 Industrials 0.43%
4 Financials 0.36%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$337K 0.16%
3,450
+344
52
$321K 0.15%
+5,256
53
$303K 0.14%
+5,482
54
$278K 0.13%
+7,734
55
$277K 0.13%
+10,555
56
$262K 0.12%
+20,629
57
$256K 0.12%
+3,154
58
$245K 0.12%
+13,805
59
$227K 0.11%
+6,100
60
$218K 0.1%
+641
61
$201K 0.09%
+17,170
62
$201K 0.09%
+1,450
1 2
3