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Aberdeen Dynamic Allocation Fund

Holdings

Name Ticker Security No. Shares Market Value Percent
ISHARES TST S&P500 INDX FUND IVV US 2593025 5561.0 1518431.0 0.11782
WISDOMTREE TST EUROPE HEDGED EQTY FD HEDJ US B5M0VP4 23836.0 1505005.0 0.11678
ISHARES TST RUSSELL 2000 ETF IWM US 2622059 8545.0 1399414.6 0.10859
ISHARES TST RUSSELL MID CAP ETF FUND IWR US B4ZD2Y9 5893.0 1250141.0 0.09701
EATON VANCE FLOATING RATE-I FUND USD EIBLX US B011M05 115943.0 1045809.75 0.08115
ISHARES MSCI JAPAN ETF NEW(POST REV SPLT) EWJ US BDR7G84 13386.0 775183.25 0.06015
ISHARES EUROZONE ETF EZU US 2670605 18663.0 765369.6 0.05939
ISHARES TST EDGE U S FIXED INCOME BALAN FIBR US BF4HN79 6920.0 671338.25 0.05209
ISHARES TST MSCI EAFE ETF EFA US 2801290 9134.0 611704.0 0.04747
ISHARES TST TIPS BD ETF TIP US 2215352 4819.0 543920.5 0.04221
ISHARES GBL HIGH YLD CORP BD ETF GHYG US B76XBD1 11029.0 540421.0 0.04193
ISHARES EMRG MK LOC CURRENCY BD ETF LEMB US B74T1X1 10275.0 455696.25 0.03536
DBX ETF TR X-TRACKERS JAPAN HDG EQTY FD DBJP US B4L8V07 9342.0 388907.47 0.03018
OPPENHEIMER INTL BOND FUND Y NPV OIBYX US B03BQ01 59297.0 329693.34 0.02558
ISHARES TST MSCI EMERGING MRKTS ETF EEM US 2582409 7236.0 313535.88 0.02433
NUVEEN INVST TST PFD SECS FD CL I NPSRX US B1Z6MN6 15550.0 259682.77 0.02015
ISHARES EMERGING MRKTS HIGH YIELD BOND ETF EMHY US B6QW2D8 4348.0 199964.52 0.01552
VANGUARD HIGH DVD YIELD ETF VYM US B1HLJ94 2385.0 198074.25 0.01537
Cash Cash 115033.0 115032.56 0.00893

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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