AAS
Asset Allocation Strategies Portfolio holdings
AUM $402M
AUM
$402M
AUM Growth
-$13.7M (-3%)
Cap. Flow
+$14.5M
Cap. Flow % of AUM
3.6%
Top 10 Holdings %Top 10 Hldgs %
35.36%
Holding
129
New
4
Increased
66
Reduced
48
Closed
4
Top Buys
| 1 | $7.99M | |
| 2 | $5.07M | |
| 3 | $3.31M | |
| 4 | $2.06M | |
| 5 | $1.89M |
Top Sells
| 1 | $3.67M | |
| 2 | $2.19M | |
| 3 | $1.89M | |
| 4 | $1.81M | |
| 5 | $1.48M |
Sector Composition
| 1 | Technology | 0.73% |
| 2 | Financials | 0.73% |
| 3 | Energy | 0.33% |
| 4 | Consumer Discretionary | 0.17% |
| 5 | Industrials | 0.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $464K | 0.12% | 18,739 -3,256 | -15% | -$80.6K | |||
| $457K | 0.11% | 859 +10 | +1% | +$5.33K | |||
| $454K | 0.11% | 1,803 +153 | +9% | +$38.5K | |||
| $368K | 0.09% | 13,002 -102 | -0.8% | -$2.89K | |||
| $351K | 0.09% | 1,702 +197 | +13% | +$40.7K | |||
| $325K | 0.08% | 3,848 +1,338 | +53% | +$113K | |||
| $318K | 0.08% | 3,646 +51 | +1% | +$4.45K | |||
| $316K | 0.08% | 937 | – | – | |||
| $306K | 0.08% | 1,797 +18 | +1% | +$3.07K | |||
| $302K | 0.08% | 3,909 +12 | +0.3% | +$927 | |||
| $300K | 0.07% | 4,695 +37 | +0.8% | +$2.36K | |||
| $293K | 0.07% | 4,596 +700 | +18% | +$44.7K | |||
| $288K | 0.07% | 11,594 +448 | +4% | +$11.1K | |||
| $286K | 0.07% | 1,165 -56 | -5% | -$13.7K | |||
| $284K | 0.07% | 2,057 | – | – | |||
| $282K | 0.07% | 11,126 -1,373 | -11% | -$34.8K | |||
| $264K | 0.07% | 3,725 +22 | +0.6% | +$1.56K | |||
| $238K | 0.06% | 251 -1 | -0.4% | -$947 | |||
| $231K | 0.06% | 1,286 -116 | -8% | -$20.8K | |||
| $226K | 0.06% | 5,540 | – | – | |||
| $223K | 0.06% | 16,147 | – | – | |||
| $219K | 0.05% | 584 -69 | -11% | -$25.9K | |||
| $200K | 0.05% | 5,072 -286 | -5% | -$11.3K | |||
| $175K | 0.04% | 10,545 | – | – | |||
| $150K | 0.04% | 13,124 | – | – |
