AAS

Asset Allocation Strategies Portfolio holdings

AUM $505M
1-Year Est. Return 12.36%
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$10.7M
3
+$8.56M
4
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$7.71M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.63M

Top Sells

No sells this quarter

Sector Composition

1 Energy 0.76%
2 Industrials 0.7%
3 Utilities 0.25%
4 Healthcare 0.22%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 11.02%
+644,757
2
$10.7M 7.27%
+331,553
3
$8.56M 5.81%
+32,135
4
$7.71M 5.23%
+393,658
5
$7.63M 5.18%
+130,367
6
$6.24M 4.24%
+97,372
7
$6.16M 4.18%
+56,889
8
$5.92M 4.02%
+126,834
9
$5.59M 3.79%
+163,309
10
$4.45M 3.02%
+46,980
11
$4.32M 2.93%
+31,798
12
$4.29M 2.91%
+97,693
13
$4.2M 2.85%
+170,759
14
$4.1M 2.79%
+34,030
15
$4.09M 2.78%
+57,975
16
$3.71M 2.52%
+100,412
17
$3.61M 2.45%
+149,294
18
$3.54M 2.4%
+79,379
19
$3.26M 2.21%
+118,100
20
$2.64M 1.79%
+62,942
21
$2.54M 1.73%
+16,712
22
$2.4M 1.63%
+143,148
23
$2.31M 1.57%
+30,954
24
$1.95M 1.32%
+50,062
25
$1.8M 1.22%
+4,713
1
2 3