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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 25677.0 1668748.2 0.1211
ISHARES TST S&P500 INDX FUND IVV US 2593025 5672.0 1510510.4 0.10961
ISHARES TST RUSSELL 2000 ETF IWM US 2622059 8986.0 1377733.5 0.09998
ISHARES TST RUSSELL MID CAP ETF FUND IWR US B4ZD2Y9 6054.0 1247547.8 0.09053
EATON VANCE FLOATING RATE-I FUND USD EIBLX US B011M05 123844.0 1122030.4 0.08142
ISHARES MSCI JAPAN ETF NEW(POST REV SPLT) EWJ US BDR7G84 13902.0 843017.25 0.06118
ISHARES EUROZONE ETF EZU US 2670605 18808.0 833758.6 0.0605
ISHARES TST MSCI EAFE ETF EFA US 2801290 9832.0 695515.7 0.05047
ISHARES TST EDGE U S FIXED INCOME BALAN FIBR US BF4HN79 7095.0 690911.1 0.05014
ISHARES TST TIPS BD ETF TIP US 2215352 5004.0 563500.44 0.04089
ISHARES GBL HIGH YLD CORP BD ETF GHYG US B76XBD1 11029.0 550347.1 0.03994
ISHARES EMRG MK LOC CURRENCY BD ETF LEMB US B74T1X1 10976.0 534640.94 0.0388
OPPENHEIMER INTL BOND FUND Y NPV OIBYX US B03BQ01 75892.0 447762.88 0.03249
DBX ETF TR X-TRACKERS JAPAN HDG EQTY FD DBJP US B4L8V07 9786.0 425886.72 0.03091
ISHARES TST MSCI EMERGING MRKTS ETF EEM US 2582409 7236.0 339513.12 0.02464
NUVEEN INVST TST PFD SECS FD CL I NPSRX US B1Z6MN6 16320.0 279230.9 0.02026
VANGUARD HIGH DVD YIELD ETF VYM US B1HLJ94 3325.0 274645.0 0.01993
ISHARES EMERGING MRKTS HIGH YIELD BOND ETF EMHY US B6QW2D8 5328.0 256330.08 0.0186
Cash Cash 118607.0 118607.29 0.00861

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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