AAS

Asset Allocation Strategies Portfolio holdings

AUM $563M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.86M
3
+$5.18M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$3.66M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.2M

Top Sells

1
+$79.4M
2
+$4M
3
+$2.79M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.75M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.39M

Sector Composition

1 Technology 0.93%
2 Financials 0.74%
3 Energy 0.29%
4 Consumer Discretionary 0.25%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.49%
79,496
+7,561
52
$2.37M 0.47%
10,967
-13,112
53
$2.35M 0.46%
64,929
+4,841
54
$2.33M 0.46%
111,217
+27,261
55
$2.28M 0.45%
18,871
+7,088
56
$2.24M 0.44%
44,059
-5,526
57
$2.18M 0.43%
64,200
-19,093
58
$2.03M 0.4%
20,006
-133
59
$2.02M 0.4%
14,540
-5,682
60
$1.97M 0.39%
20,453
-3,496
61
$1.94M 0.38%
7,627
+168
62
$1.88M 0.37%
42,126
-5,634
63
$1.79M 0.35%
41,084
-13,266
64
$1.69M 0.33%
9,049
+1,589
65
$1.69M 0.33%
50,479
+7,356
66
$1.68M 0.33%
2,527
-199
67
$1.68M 0.33%
33,156
-4,225
68
$1.66M 0.33%
36,227
-6,341
69
$1.63M 0.32%
51,871
+35,724
70
$1.57M 0.31%
2,557
+445
71
$1.56M 0.31%
10,962
-2,698
72
$1.42M 0.28%
31,250
+54
73
$1.34M 0.27%
30,140
+2,688
74
$1.23M 0.24%
19,314
-4,848
75
$1.17M 0.23%
17,738
-4,092
1 2
3
4 5