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
76
$208K 0.07%
+4,118
77
$187K 0.07%
10,442
78
$157K 0.06%
12,990
79
– –
-4,269
1 2 3
4