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
76
$1.24M 0.27%
2,811
-1,476
77
$1.2M 0.27%
2,112
+82
78
$1.18M 0.26%
7,460
+205
79
$1.15M 0.26%
27,452
+2,191
80
$1.11M 0.25%
26,852
-7,442
81
$1.04M 0.23%
1,676
-1,779
82
$970K 0.21%
17,827
+881
83
$927K 0.2%
15,143
-1,412
84
$850K 0.19%
9,548
-3,315
85
$845K 0.19%
37,548
-24,554
86
$794K 0.18%
1,870
-1,618
87
$787K 0.17%
31,915
-4,829
88
$786K 0.17%
9,797
-1,715
89
$772K 0.17%
3,520
+34
90
$747K 0.17%
41,204
+6,224
91
$743K 0.16%
27,858
-10,139
92
$710K 0.16%
22,900
+3,330
93
$654K 0.14%
13,143
-2,000
94
$649K 0.14%
+26,251
95
$639K 0.14%
12,991
-666
96
$557K 0.12%
3,045
+4
97
$539K 0.12%
1,084
+500
98
$522K 0.12%
8,327
+3,731
99
$522K 0.12%
20,819
-11,886
100
$505K 0.11%
2,855
-2,068
2 3
4
5 6