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
101
$547K 0.11%
25,678
+7,046
102
$529K 0.1%
+17,875
103
$513K 0.1%
9,448
-3,695
104
$508K 0.1%
22,177
-115
105
$500K 0.1%
4,694
+2
106
$500K 0.1%
2,680
-175
107
$480K 0.1%
20,792
+162
108
$479K 0.09%
18,697
+8,088
109
$477K 0.09%
3,386
-406
110
$464K 0.09%
2,388
-657
111
$441K 0.09%
878
-2
112
$415K 0.08%
16,527
-4,292
113
$401K 0.08%
4,068
+1,804
114
$396K 0.08%
938
+1
115
$388K 0.08%
17,414
-3,518
116
$384K 0.08%
1,780
-32
117
$382K 0.08%
3,764
-21
118
$369K 0.07%
1,168
+1
119
$368K 0.07%
2,017
-1,030
120
$363K 0.07%
3,931
+11
121
$361K 0.07%
+23,000
122
$354K 0.07%
16,436
-6,123
123
$349K 0.07%
12,355
-39
124
$336K 0.07%
363
+78
125
$336K 0.07%
15,820
+3,185
3 4
5
6 7