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
$283M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$723K
3
+$640K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$628K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$580K

Top Sells

1
+$1.11M
2
+$318K
3
+$189K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$177K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$122K

Sector Composition

1 Financials 1%
2 Technology 0.68%
3 Energy 0.61%
4 Consumer Staples 0.35%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$406K 0.14%
10,430
+1,428
52
$399K 0.14%
9,146
+188
53
$389K 0.14%
14,002
+772
54
$368K 0.13%
+876
55
$362K 0.13%
13,161
+69
56
$344K 0.12%
3,750
+24
57
$342K 0.12%
+3,790
58
$337K 0.12%
802
+99
59
$330K 0.12%
1,100
60
$309K 0.11%
4,258
-952
61
$283K 0.1%
+10,862
62
$283K 0.1%
4,475
+443
63
$274K 0.1%
1,366
+53
64
$260K 0.09%
+5,922
65
$259K 0.09%
+4,770
66
$251K 0.09%
729
-51
67
$246K 0.09%
+1,655
68
$243K 0.09%
2,420
-159
69
$238K 0.08%
+2,119
70
$236K 0.08%
5,622
+122
71
$236K 0.08%
+4,011
72
$234K 0.08%
2,462
+118
73
$232K 0.08%
13,186
+543
74
$227K 0.08%
1,453
-1
75
$217K 0.08%
5,656
-149
1 2
3
4