# U.S. Mutual Funds
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Aberdeen Dynamic Allocation Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
Eaton Vance Floating Rate FundEIBLX US2779114913147142889077.8510.87%
Aberdeen International Equity FundGIGIX US0030193951533102385516.448.97%
iShares S&P 500 Index FundIVV US464287200108521974629.927.43%
Aberdeen Small Cap FundGSCIX US003020666737461741143.906.55%
Tortoise MLP & Pipeline FundTORIX US56166Y4041081661639800.856.17%
Oppenheimer International Bond FundOIBYX US68380T5092653851613541.246.07%
iShares Russell Midcap Index FundIWR US464287499106441557642.965.86%
Ivy Micro Cap Growth FundIGWIX US465899656540441446238.795.44%
Aberdeen U.S. Equity FundGGLIX US0030213831061111408104.295.30%
Aberdeen Core Fixed Income FundPDIVX US0030214091177791261422.394.75%
Credit Suisse Commodity Return Strategy FundCRSOX US22544R3051728891237888.384.66%
First Trust Health Care AlphaDEX FundFXH US33734X143244251162630.004.37%
AQR Managed Futures StrategyAQMIX US00203H8591055531099870.844.14%
Aberdeen Emerging Markets FundABEMX US003021714718091067804.024.02%
Aberdeen Equity Long-Short FundGGUIX US00302033665119815299.703.07%
Aberdeen Asia Pacific Smaller Companies FundAPCIX US00302144168775786790.482.96%
SPDR Dow Jones International Real Estate ETFRWX US78463X86312564530954.642.00%
iShares Cohen & Steers Realty Majors Index FundICF US4642875646867516192.391.94%


Holdings are subject to change at any time. Holdings should not be relied upon in making investment decisions and should not be construed as research or investment advice regarding specific securities. By accessing the portfolio holdings, you agree not to reproduce, distribute or disseminate the portfolio holdings, in whole or in part.