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
$217M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$780K
3
+$725K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$661K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$569K

Top Sells

1
+$227K
2
+$201K
3
+$121K
4
VTV icon
Vanguard Value ETF
VTV
+$114K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$76K

Sector Composition

1 Energy 0.69%
2 Technology 0.63%
3 Industrials 0.54%
4 Financials 0.43%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 9.63%
884,949
+72,249
2
$16.7M 7.68%
46,488
+2,178
3
$13.5M 6.23%
433,127
+15,119
4
$9.82M 4.53%
134,037
+9,903
5
$8.86M 4.09%
267,249
+10,269
6
$8.8M 4.06%
93,335
+7,005
7
$8.62M 3.98%
182,238
+5,982
8
$8.5M 3.92%
124,299
+6,810
9
$8.03M 3.71%
77,763
+4,968
10
$7.48M 3.45%
301,547
+19,164
11
$6.57M 3.03%
142,998
+7,563
12
$6.43M 2.97%
41,796
+1,955
13
$6.19M 2.86%
105,028
+4,630
14
$6.11M 2.82%
319,901
+14,554
15
$5.62M 2.59%
165,517
+9,187
16
$5.5M 2.54%
42,759
+1,185
17
$5.26M 2.43%
114,980
+4,842
18
$5.17M 2.39%
205,951
+16,123
19
$3.96M 1.83%
116,123
+3,176
20
$3.89M 1.79%
78,010
+7,575
21
$3.87M 1.79%
88,529
+5,123
22
$3.71M 1.71%
23,905
+3,663
23
$3.6M 1.66%
60,694
+4,343
24
$2.99M 1.38%
6,983
+376
25
$2.92M 1.35%
42,498
+351
1
2 3