AOR · iShares Core 60/40 Balanced Allocation ETF ETF
$70.09
-0.01 (-0.01%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AOR
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| FundX Flexible ETF | XFLX | 62,214 | $4,323,873 | 8.69% | Long | 2026-06-30 | |
| FundX Conservative ETF | XRLX | 45,837 | $3,185,672 | 6.44% | Long | 2026-06-30 | |
| Mindful Conservative ETF | MFUL | 9,149 | $635,856 | 9.46% | Long | 2026-06-30 | |
| TrueShares Active Yield ETF | — | 2,179 | $125,445 | 0.08% | Long | 2025-03-31 |
Showing 1–4 of 4 positions