ASPFX - Aspiration Flagship Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash25.03%
Stocks23.71%
Bonds38.11%
Others8.33%
Preferred0.43%
Convertable0.23%

Sector Weightings (%)

Sector
ASPFX
Basic Materials
12.12%
CONSUMER_CYCLICAL
9.64%
Financial Services
12.25%
Realestate
3.18%
Consumer Defensive
4.34%
Healthcare
10.68%
Utilities
2.20%
Communication Services
9.89%
Energy
4.32%
Industrials
15.23%
Technology
16.16%

Equity Holdings

AverageASPFXCategory Average
Price/Earnings20.3416.48
Price/Book2.832.1
Price/Sales1.611.35
Price/Cashflow12.9710.19
Median Market Cap23,048.7831,086.06
3 Year Earnings Growth17.8614.58

Bond Holdings

AverageASPFXCategory Average
MaturityN/A7.15
DurationN/A3.84
Credit QualityN/AN/A

Bond Ratings

SectorASPFX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (49.27% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Litman Gregory Masters Alt Strats InstlMASFX7.16%
Reality Shares DIVS ETFDIVY6.76%
IQ Hedge Multi-Strategy Tracker ETFQAI5.77%
IQ Merger Arbitrage ETFMNA5.22%
VanEck Vectors Investment Grd Fl Rt ETFFLTR4.28%
361 Managed Futures Strategy IAMFZX4.20%
Hancock Horizon Quant Long/Short InstlHHQTX4.19%
Goldman Sachs Absolute Ret Trckr InstlGJRTX4.01%
First Trust Senior Loan ETFFTSL3.90%
Invesco Oppenheimer Fundamental Alts R6QOPIX3.78%