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
$217M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$780K
3
+$725K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$661K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$569K

Top Sells

1
+$227K
2
+$201K
3
+$121K
4
VTV icon
Vanguard Value ETF
VTV
+$114K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$76K

Sector Composition

1 Energy 0.69%
2 Technology 0.63%
3 Industrials 0.54%
4 Financials 0.43%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$313K 0.14%
7,447
-575
52
$309K 0.14%
5,251
-5
53
$307K 0.14%
8,845
+1,111
54
$305K 0.14%
12,942
55
$296K 0.14%
1,087
-446
56
$286K 0.13%
11,280
+725
57
$255K 0.12%
2,825
-329
58
$236K 0.11%
1,714
-826
59
$233K 0.11%
+2,489
60
$218K 0.1%
+6,395
61
$209K 0.1%
663
+22
62
$186K 0.09%
+12,402
63
$175K 0.08%
10,442
-3,363
64
$144K 0.07%
12,990
-4,180
65
– –
-1,450
66
– –
-6,100
1 2
3