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
$256M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$2.94M
3
+$2.17M
4
IOO icon
iShares Global 100 ETF
IOO
+$2.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.92M

Top Sells

1
+$5.79M
2
+$2.36M
3
+$972K
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$917K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$757K

Sector Composition

1 Financials 0.67%
2 Technology 0.61%
3 Energy 0.57%
4 Industrials 0.54%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 9.92%
1,000,974
+116,025
2
$20.8M 8.13%
50,820
+4,332
3
$13.9M 5.43%
406,337
-26,790
4
$12.8M 5.01%
159,406
+25,369
5
$11.6M 4.53%
107,110
+13,775
6
$10.5M 4.1%
279,508
+12,259
7
$9.52M 3.72%
200,443
+18,205
8
$9.48M 3.7%
84,948
+7,185
9
$8.67M 3.39%
328,576
+27,029
10
$8.36M 3.27%
111,361
-12,938
11
$8.17M 3.19%
158,037
+15,039
12
$7.71M 3.01%
44,015
+2,219
13
$7.28M 2.84%
192,944
+27,427
14
$6.55M 2.56%
234,727
+28,776
15
$6.45M 2.52%
47,264
+4,505
16
$6.25M 2.44%
112,670
+34,660
17
$6.11M 2.39%
93,979
+33,285
18
$5.14M 2.01%
61,261
+58,436
19
$4.92M 1.92%
106,820
-8,160
20
$4.82M 1.88%
28,282
+4,377
21
$4.67M 1.82%
97,465
+8,936
22
$4.29M 1.67%
67,699
-37,329
23
$3.9M 1.52%
97,236
-18,887
24
$3.65M 1.43%
46,992
+16,867
25
$3.6M 1.41%
7,576
+593
1
2 3