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
$34.7M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.59K

Top Sells

1
+$12.3M
2
+$9.01M
3
+$7.35M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.94M
5
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$6.12M

Sector Composition

1 Energy 2.17%
2 Utilities 1.02%
3 Consumer Staples 0.87%
4 Healthcare 0.77%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.43M 9.87%
140,481
-504,276
2
$2.96M 8.52%
9,215
-22,920
3
$1.89M 5.45%
57,546
-274,007
4
$1.84M 5.3%
90,924
-302,734
5
$1.77M 5.1%
37,052
-89,782
6
$1.52M 4.38%
33,902
-63,791
7
$1.4M 4.03%
43,476
-119,833
8
$1.39M 3.99%
21,709
-108,658
9
$1.34M 3.85%
52,892
-117,867
10
$1.32M 3.79%
19,445
-38,530
11
$1.3M 3.75%
49,605
-99,689
12
$1.2M 3.44%
17,065
-80,307
13
$1.19M 3.43%
12,313
-34,667
14
$1.11M 3.21%
35,890
-82,210
15
$1.08M 3.12%
23,932
-55,447
16
$1.07M 3.09%
8,283
-23,515
17
$929K 2.68%
24,862
-75,550
18
$912K 2.63%
8,644
-48,245
19
$755K 2.17%
29,134
-8,385
20
$731K 2.1%
17,917
-32,145
21
$635K 1.83%
8,500
-22,454
22
$587K 1.69%
12,893
-25,349
23
$543K 1.56%
12,026
-50,916
24
$500K 1.44%
1,222
-3,491
25
$499K 1.44%
1,501
-2,839
1
2 3