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
$283M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$723K
3
+$640K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$628K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$580K

Top Sells

1
+$1.11M
2
+$318K
3
+$189K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$177K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$122K

Sector Composition

1 Financials 1%
2 Technology 0.68%
3 Energy 0.61%
4 Consumer Staples 0.35%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 9.76%
1,027,893
+26,919
2
$22.6M 7.99%
50,944
+124
3
$14.7M 5.18%
163,907
+4,501
4
$14.6M 5.17%
397,693
-8,644
5
$12.5M 4.41%
112,904
+5,794
6
$11.6M 4.1%
275,300
-4,208
7
$10.6M 3.74%
87,569
+2,621
8
$9.78M 3.45%
204,151
+3,708
9
$9.35M 3.3%
110,749
-612
10
$9.07M 3.2%
337,644
+9,068
11
$8.88M 3.14%
158,058
+21
12
$8.86M 3.13%
45,400
+1,385
13
$8.11M 2.86%
192,483
-461
14
$7.4M 2.61%
121,822
+9,152
15
$7.36M 2.6%
100,593
+6,614
16
$6.88M 2.43%
46,598
-666
17
$6.76M 2.39%
234,928
+201
18
$5.96M 2.11%
63,155
+1,894
19
$5.45M 1.93%
29,855
+1,573
20
$5.29M 1.87%
105,487
+8,022
21
$5.1M 1.8%
110,343
+3,523
22
$4.43M 1.57%
67,522
-177
23
$4.32M 1.53%
51,369
+4,377
24
$3.89M 1.37%
7,438
-138
25
$3.83M 1.35%
67,334
+1,087
1
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