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
126
$250K 0.06%
4,474
-221
127
$248K 0.05%
5,826
+286
128
$244K 0.05%
882
-921
129
$240K 0.05%
+11,202
130
$239K 0.05%
+4,698
131
$224K 0.05%
+705
132
$208K 0.05%
+7,093
133
$204K 0.05%
+1,151
134
$204K 0.05%
+2,264
135
$201K 0.04%
+8,023
136
$170K 0.04%
14,496
+1,372
137
– –
-96,275
138
– –
-3,646
139
– –
-287,051
140
– –
-13,171
141
– –
-16,150
142
– –
-5,072
143
– –
-10,545
144
– –
-67,841
2 3 4 5
6