AAS
Asset Allocation Strategies Portfolio holdings
AUM
$505M
1-Year Est. Return
12.36%
1 Year Est. Return
+12.36%
AUM
$505M
AUM Growth
+$52.6M
(+12%)
Holding
152
Top Buys
| 1 | +$12.7M | |
| 2 | +$8.15M | |
| 3 | +$5.38M | |
| 4 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$3.69M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$3.23M |
Top Sells
| 1 | +$83.2M | |
| 2 | +$4.11M | |
| 3 | +$2.83M | |
| 4 |
FBDC
FT Confluence BDC & Specialty Finance Income ETF
FBDC
|
+$2.79M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.47M |
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 | |
|---|---|---|---|---|---|---|
151
Tyson Foods
TSN
$20.6B
| – | – |
-4,474
|
|
||
|
FBDC
152
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$39.1M
| – | – |
-31,381
|
|