Dorsey Wright & Associates’s iShares Core Moderate Allocation ETF AOM Stock Holding History

Dorsey Wright & Associates’s Portfolio AOM Stock Details AOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-9,067	Closed	-$314K	–	151
2014 Q1	$314K	Hold	9,067	–	–	0.04%	101
2013 Q4	$306K	Sell	9,067 -263	-3%	-$8.91K	0.04%	88
2013 Q3	$311	Buy	+9,330	New	+$307K	0.04%	85

Other funds holding AOM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

MDE Group Morristown, New Jersey $389M AUM 6.91% 1-Year Est. Return

Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tactical Allocation Group Birmingham, Michigan $62.6M AUM 2.17% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return