AAS
Asset Allocation Strategies Portfolio holdings
AUM
$452M
This Quarter Return
+9.61%
1 Year Return
+11.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+18%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
70
New
6
Increased
44
Reduced
15
Closed
3
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.94M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.17M |
| 4 |
iShares Global 100 ETF
IOO
|
$2.04M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.92M |
Top Sells
Sector Composition
| 1 | Financials | 0.67% |
| 2 | Technology | 0.61% |
| 3 | Energy | 0.57% |
| 4 | Industrials | 0.54% |
| 5 | Consumer Staples | 0.28% |
