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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 23551.0 1488894.2 0.11851
ISHARES TST S&P500 INDX FUND IVV US 2593025 5077.0 1486190.2 0.11829
ISHARES TST RUSSELL 2000 ETF IWM US 2622059 7432.0 1252663.6 0.0997
ISHARES TST RUSSELL MID CAP ETF FUND IWR US B4ZD2Y9 5264.0 1160712.0 0.09239
EATON VANCE FLOATING RATE-I FUND USD EIBLX US B011M05 114874.0 1044208.6 0.08311
ISHARES MSCI JAPAN ETF NEW(POST REV SPLT) EWJ US BDR7G84 13591.0 818585.94 0.06515
ISHARES EUROZONE ETF EZU US 2670605 17899.0 733501.0 0.05838
ISHARES TST EDGE U S FIXED INCOME BALAN FIBR US BF4HN79 6485.0 629810.9 0.05013
ISHARES TST MSCI EAFE ETF EFA US 2801290 9111.0 619456.9 0.0493
ISHARES GBL HIGH YLD CORP BD ETF GHYG US B76XBD1 10249.0 507581.72 0.0404
ISHARES TST TIPS BD ETF TIP US 2215352 4407.0 487502.34 0.0388
ISHARES EMRG MK LOC CURRENCY BD ETF LEMB US B74T1X1 10275.0 443058.0 0.03526
DBX ETF TR X-TRACKERS JAPAN HDG EQTY FD DBJP US B4L8V07 9342.0 416279.53 0.03313
OPPENHEIMER INTL BOND FUND Y NPV OIBYX US B03BQ01 60000.0 327597.34 0.02607
ISHARES TST MSCI EMERGING MRKTS ETF EEM US 2582409 7236.0 310569.12 0.02472
NUVEEN INVST TST PFD SECS FD CL I NPSRX US B1Z6MN6 15170.0 254403.62 0.02025
VANGUARD HIGH DVD YIELD ETF VYM US B1HLJ94 2878.0 250645.02 0.01995
ISHARES EMERGING MRKTS HIGH YIELD BOND ETF EMHY US B6QW2D8 4348.0 200529.77 0.01596
Cash Cash 131681.0 131681.16 0.01048

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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