AAS

Asset Allocation Strategies Portfolio holdings

AUM $540M
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$6.46M
3
+$5.2M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.77M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.76M

Top Sells

1
+$7.99M
2
+$6.11M
3
+$4.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.07M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.7M

Sector Composition

1 Technology 0.81%
2 Financials 0.7%
3 Energy 0.32%
4 Consumer Discretionary 0.22%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.46%
+34,626
52
$2.06M 0.46%
71,935
+8,142
53
$2.03M 0.45%
47,760
-1,634
54
$2M 0.44%
35,207
+9,457
55
$1.98M 0.44%
60,088
+5,602
56
$1.95M 0.43%
42,568
-4,102
57
$1.89M 0.42%
37,381
+16,132
58
$1.84M 0.41%
13,660
-3,370
59
$1.79M 0.4%
20,139
-201
60
$1.77M 0.39%
+69,194
61
$1.76M 0.39%
83,956
+9,578
62
$1.73M 0.38%
22,340
-459
63
$1.68M 0.37%
2,726
-204
64
$1.53M 0.34%
7,459
+154
65
$1.46M 0.32%
25,785
-6,173
66
$1.43M 0.32%
24,162
-5,886
67
$1.39M 0.31%
9,075
-1,778
68
$1.38M 0.31%
26,897
+234
69
$1.37M 0.3%
16,969
+1,314
70
$1.37M 0.3%
43,123
+5,683
71
$1.37M 0.3%
21,830
-10,142
72
$1.32M 0.29%
31,196
+2,526
73
$1.31M 0.29%
37,217
-22,370
74
$1.29M 0.28%
+11,783
75
$1.24M 0.27%
23,861
-2,999
1 2
3
4 5