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
$212M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$13M
3
+$12M
4
IOO icon
iShares Global 100 ETF
IOO
+$8.14M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.38M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.72%
2 Energy 0.59%
3 Industrials 0.43%
4 Financials 0.36%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 9.29%
812,700
+672,219
2
$16.4M 7.73%
44,310
+35,095
3
$13.9M 6.57%
418,008
+360,462
4
$9.44M 4.46%
124,134
+107,069
5
$8.66M 4.09%
256,980
+213,504
6
$8.6M 4.06%
86,330
+74,017
7
$8.36M 3.95%
176,256
+139,204
8
$8.28M 3.91%
117,489
+95,780
9
$7.72M 3.64%
72,795
+64,151
10
$7.16M 3.38%
282,383
+229,491
11
$6.57M 3.1%
100,398
+80,953
12
$6.38M 3.01%
135,435
+101,533
13
$6.32M 2.98%
39,841
+36,956
14
$6.21M 2.93%
305,347
+214,423
15
$5.52M 2.6%
41,574
+33,291
16
$5.47M 2.58%
156,330
+120,440
17
$5.02M 2.37%
189,828
+140,223
18
$4.99M 2.36%
110,138
+86,206
19
$4.26M 2.01%
112,947
+88,085
20
$3.85M 1.82%
83,406
+71,380
21
$3.68M 1.74%
+70,435
22
$3.44M 1.62%
+56,351
23
$3.29M 1.55%
+20,242
24
$3.13M 1.48%
42,147
+33,647
25
$2.93M 1.38%
6,607
+5,385
1
2 3