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
126
$333K 0.07%
+9,281
127
$320K 0.06%
12,750
+1,821
128
$318K 0.06%
714
+9
129
$317K 0.06%
12,586
-2,674
130
$312K 0.06%
2,208
+18
131
$305K 0.06%
11,010
+12
132
$289K 0.06%
1,187
+36
133
$280K 0.06%
1,316
-24
134
$261K 0.05%
11,990
+788
135
$260K 0.05%
5,830
+4
136
$253K 0.05%
+7,297
137
$240K 0.05%
+2,883
138
$239K 0.05%
+982
139
$238K 0.05%
+3,156
140
$219K 0.04%
+5,646
141
$217K 0.04%
+636
142
$211K 0.04%
+3,726
143
$206K 0.04%
8,023
144
$205K 0.04%
+4,619
145
$204K 0.04%
684
-198
146
$202K 0.04%
+2,160
147
$201K 0.04%
+2,236
148
$172K 0.03%
14,539
+43
149
– –
-31,381
150
– –
-7,093
3 4 5
6
7