AAS

Asset Allocation Strategies Portfolio holdings

AUM $540M
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$6.46M
3
+$5.2M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.77M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.76M

Top Sells

1
+$7.99M
2
+$6.11M
3
+$4.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.07M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.7M

Sector Composition

1 Technology 0.81%
2 Financials 0.7%
3 Energy 0.32%
4 Consumer Discretionary 0.22%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 6.11%
435,112
+382,579
2
$19.6M 4.34%
741,315
+4,436
3
$18.4M 4.06%
33,299
-597
4
$18.3M 4.05%
749,449
+80,025
5
$17.7M 3.9%
759,597
+82,181
6
$14.7M 3.26%
136,777
+10,308
7
$13.9M 3.07%
243,347
-79,541
8
$13.2M 2.92%
597,633
+41,116
9
$12.4M 2.73%
92,727
+11,507
10
$12M 2.66%
126,183
+28,962
11
$11.7M 2.59%
476,707
+51,504
12
$11.1M 2.45%
45,020
+570
13
$10.8M 2.38%
368,734
+39,257
14
$10.5M 2.32%
169,351
+22,963
15
$10.4M 2.3%
200,122
-37,689
16
$10.3M 2.27%
93,907
-2,319
17
$8.85M 1.96%
153,146
-111,994
18
$8.65M 1.91%
118,967
+77,309
19
$7.56M 1.67%
214,233
-25,049
20
$7.13M 1.58%
178,180
+12,051
21
$6.8M 1.5%
+65,249
22
$6.5M 1.44%
124,112
-1,002
23
$6.19M 1.37%
227,981
-32,907
24
$6M 1.33%
127,926
+25,490
25
$5.96M 1.32%
113,946
-53,942
1
2 3 4 5