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
101
$504K 0.11%
22,292
+1,408
102
$500K 0.11%
+9,968
103
$490K 0.11%
4,692
-13
104
$480K 0.11%
3,792
+388
105
$470K 0.1%
20,630
-554
106
$461K 0.1%
22,559
-62,736
107
$453K 0.1%
20,932
-25,124
108
$427K 0.09%
880
+21
109
$415K 0.09%
3,047
-801
110
$410K 0.09%
937
111
$392K 0.09%
+18,632
112
$380K 0.08%
15,260
-3,479
113
$380K 0.08%
1,812
+15
114
$359K 0.08%
12,394
-608
115
$338K 0.07%
1,167
+2
116
$336K 0.07%
3,920
+11
117
$322K 0.07%
3,785
+60
118
$308K 0.07%
16,147
119
$298K 0.07%
10,998
-24,914
120
$290K 0.06%
2,190
+133
121
$285K 0.06%
1,340
+54
122
$282K 0.06%
285
+34
123
$274K 0.06%
10,929
-665
124
$267K 0.06%
10,609
-517
125
$265K 0.06%
+12,635
2 3 4
5
6