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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 27271 1737435.38 11.87%
ISHARES TST RUSSELL 2000 ETF IWM US 2622059 9603 1464073.38 10.00%
ISHARES TST RUSSELL MID CAP ETF FUND IWR US B4ZD2Y9 6379 1327661.25 9.07%
ISHARES TST S&P500 INDX FUND IVV US 2593025 4400 1182940.00 8.08%
EATON VANCE FLOATING RATE-I FUND USD EIBLX US B011M05 126586 1139273.50 7.78%
ISHARES MSCI JAPAN ETF NEW(POST REV SPLT) EWJ US BDR7G84 14947 895773.69 6.12%
ISHARES EUROZONE ETF EZU US 2670605 20179 875365.00 5.98%
ISHARES TST MSCI EAFE ETF EFA US 2801290 10624 746973.44 5.10%
ISHARES US ETF TST EDGE US FIXED INCOME BALANCED RISK ETF FIBR US BW0DBL0 7447 745966.00 5.10%
ISHARES EMRG MK LOC CURRENCY BD ETF LEMB US B74T1X1 12511 603030.19 4.12%
ISHARES TST TIPS BD ETF TIP US 2215352 5252 599148.19 4.09%
ISHARES GBL HIGH YLD CORP BD ETF GHYG US B76XBD1 11705 592390.06 4.05%
DBX ETF TR X-TRACKERS JAPAN HDG EQTY FD DBJP US B4L8V07 10323 455141.06 3.11%
ISHARES TST MSCI EMERGING MRKTS ETF EEM US 2582409 9617 453153.03 3.10%
OPPENHEIMER INTL BOND FUND Y NPV OIBYX US B03BQ01 74776 445667.56 3.04%
VANGUARD HIGH DVD YIELD ETF VYM US B1HLJ94 3554 304329.03 2.08%
NUVEEN INVST TST PFD SECS FD CL I NPSRX US B1Z6MN6 17105 302752.00 2.07%
ISHARES MSCI PACIFIC EX JAPAN ETF EPP US 2812957 6229 297746.19 2.03%
ISHARES EMERGING MRKTS HIGH YIELD BOND ETF EMHY US B6QW2D8 5328 266293.44 1.82%
Cash Cash 204633 204632.75 1.40%

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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