Portfolio
Sep 16, 2026- Other59.44%
- Stock21.53%
- Cash19.03%
Morningstar style box
Sep 16, 2026Current style: Large Blend
Large
Mid
Small
33%
40%
25%
1%
1%
0%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Sep 16, 2026Top 10 Holdings Weight: 99.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Ashr Swap Asset Leg | 53.96% | — | — | — | — | — | — |
2 Xtrackers Harvest CSI 300 China A ETF | 22.01% | — | — | — | — | — | — |
3 Goldman Finl Sq Trsry Inst 506 | 11.03% | — | — | — | — | — | — |
4 Dreyfus Govt Cash Man Ins | 7.21% | — | — | — | — | — | — |
5 Ashr Swap Asset Leg | 3.53% | — | — | — | — | — | — |
6 Ashr Swap Asset Leg | 0.91% | — | — | — | — | — | — |
7 Ashr Swap Asset Leg | 0.73% | — | — | — | — | — | — |
8 Ashr Swap Asset Leg | 0.30% | — | — | — | — | — | — |
9 Dreyfus Trsry Securities Cash Mgmt | 0.09% | — | — | — | — | — | — |
10 Goldman Sachs Fin Gov 465 Institut | 0.09% | — | — | — | — | — | — |