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
$256M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$2.94M
3
+$2.17M
4
IOO icon
iShares Global 100 ETF
IOO
+$2.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.92M

Top Sells

1
+$5.79M
2
+$2.36M
3
+$972K
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$917K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$757K

Sector Composition

1 Financials 0.67%
2 Technology 0.61%
3 Energy 0.57%
4 Industrials 0.54%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$355K 0.14%
13,092
+150
52
$351K 0.14%
3,726
+143
53
$343K 0.13%
5,210
-41
54
$329K 0.13%
9,002
+157
55
$268K 0.1%
1,100
-586
56
$264K 0.1%
703
+40
57
$257K 0.1%
+2,579
58
$242K 0.09%
780
-307
59
$223K 0.09%
+1,313
60
$222K 0.09%
2,344
-145
61
$212K 0.08%
12,643
+241
62
$211K 0.08%
+1,454
63
$207K 0.08%
+4,032
64
$207K 0.08%
+5,500
65
$202K 0.08%
5,805
-590
66
$181K 0.07%
10,442
67
$151K 0.06%
12,990
68
– –
-1,714
69
– –
-22,974
70
– –
-10,331
1 2
3