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Aberdeen Dynamic Allocation Fund

Holdings

Name Ticker Security No. Shares Market Value Percent
WISDOMTREE TST EUROPE HEDGED EQTY FD HEDJ US B5M0VP4 19607.0 1302100.9 0.0835
ISHARES US ETF TST EDGE US FIXED INCOME BALANCED RISK ETF FIBR US BW0DBL0 12394.0 1249439.1 0.08012
EATON VANCE FLOATING RATE-I FUND USD EIBLX US B011M05 138202.0 1245202.1 0.07985
ISHARES TST RUSSELL 2000 ETF IWM US 2622059 8217.0 1226469.4 0.07865
ISHARES TST RUSSELL MID CAP ETF FUND IWR US B4ZD2Y9 6115.0 1224956.8 0.07855
ISHARES TST S&P500 INDX FUND IVV US 2593025 4219.0 1091919.4 0.07002
DBX ETF TR X-TRACKERS JAPAN HDG EQTY FD DBJP US B4L8V07 23273.0 1004229.94 0.0644
ISHARES TST TIPS BD ETF TIP US 2215352 8212.0 934525.6 0.05993
Cash Cash 827533.0 827532.75 0.05307
ISHARES TST MSCI EAFE ETF EFA US 2801290 11785.0 820589.56 0.05262
ISHARES GBL HIGH YLD CORP BD ETF GHYG US B76XBD1 12234.0 626503.1 0.04017
ISHARES EMRG MK LOC CURRENCY BD ETF LEMB US B74T1X1 13027.0 610836.0 0.03917
NUVEEN INVST TST PFD SECS FD CL I NPSRX US B1Z6MN6 31204.0 555437.25 0.03562
ISHARES MSCI JAPAN ETF NEW(POST REV SPLT) EWJ US BDR7G84 8273.0 485211.44 0.03111
ISHARES TST MSCI EMERGING MRKTS ETF EEM US 2582409 10282.0 475850.97 0.03051
ISHARES EUROZONE ETF EZU US 2670605 10750.0 471172.5 0.03021
OPPENHEIMER INTL BOND FUND Y NPV OIBYX US B03BQ01 79366.0 468262.0 0.03003
VANGUARD HIGH DVD YIELD ETF VYM US B1HLJ94 3903.0 321919.44 0.02064
ISHARES EMERGING MRKTS HIGH YIELD BOND ETF EMHY US B6QW2D8 5328.0 270715.7 0.01736
ISHARES TST NASDAQ BIOTECHNOLOGY ETF USD IBB US 2724892 724.0 227466.31 0.01459
ISHARES MSCI PACIFIC EX JAPAN ETF EPP US 2812957 3301.0 154156.7 0.00989

Disclosure

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.


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