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
76
$1.16M 0.23%
2,511
-300
77
$1.13M 0.22%
6,791
-2,284
78
$1.09M 0.22%
18,242
-7,543
79
$1.07M 0.21%
13,651
-8,689
80
$1.05M 0.21%
27,631
-9,586
81
$1.04M 0.21%
1,558
-118
82
$1.02M 0.2%
17,809
-18
83
$982K 0.19%
17,395
-6,466
84
$958K 0.19%
19,787
+9,819
85
$926K 0.18%
4,219
+699
86
$865K 0.17%
38,089
+541
87
$850K 0.17%
20,172
-6,680
88
$843K 0.17%
1,799
-71
89
$810K 0.16%
30,066
+2,208
90
$749K 0.15%
23,938
+1,038
91
$731K 0.14%
7,999
-1,549
92
$715K 0.14%
41,689
+485
93
$711K 0.14%
1,373
+289
94
$710K 0.14%
9,059
-7,910
95
$685K 0.14%
+25,639
96
$679K 0.13%
26,251
97
$651K 0.13%
13,200
+209
98
$622K 0.12%
23,997
-7,918
99
$615K 0.12%
9,803
+1,476
100
$576K 0.11%
6,967
-2,830
2 3
4
5 6