AAS

Asset Allocation Strategies Portfolio holdings

AUM $563M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.86M
3
+$5.18M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$3.66M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.2M

Top Sells

1
+$79.4M
2
+$4M
3
+$2.79M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.75M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.39M

Sector Composition

1 Technology 0.93%
2 Financials 0.74%
3 Energy 0.29%
4 Consumer Discretionary 0.25%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 4.81%
98,279
-336,833
2
$21.4M 4.23%
810,952
+61,503
3
$19.7M 3.9%
839,803
+80,206
4
$18.5M 3.67%
30,883
-2,416
5
$18M 3.56%
659,215
-82,100
6
$15.8M 3.14%
131,992
-4,785
7
$15.7M 3.11%
261,827
+18,480
8
$15.4M 3.04%
138,933
+73,684
9
$15M 2.96%
642,518
+44,885
10
$14.7M 2.91%
187,690
+68,723
11
$13.8M 2.73%
524,916
+48,209
12
$12.7M 2.52%
+458,754
13
$12.5M 2.48%
89,038
-3,689
14
$12.5M 2.47%
391,603
+22,869
15
$12.4M 2.45%
118,449
-7,734
16
$12.4M 2.45%
45,187
+167
17
$9.4M 1.86%
163,390
-36,732
18
$9.26M 1.83%
141,847
-27,504
19
$8.69M 1.72%
73,145
-20,762
20
$8.36M 1.65%
83,358
+24,580
21
$8.18M 1.62%
190,431
+12,251
22
$7.54M 1.49%
158,661
+30,735
23
$7.36M 1.46%
122,068
-31,078
24
$6.8M 1.35%
77,930
+30,610
25
$6.43M 1.27%
87,460
+35,371
1
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