AAS

Asset Allocation Strategies Portfolio holdings

AUM $402M

AUM

$402M

AUM Growth

-$13.7M (-3%)

Cap. Flow

+$14.5M

Cap. Flow % of AUM

3.6%

Top 10 Holdings %Top 10 Hldgs %

35.36%

Holding

129

New

Increased

Reduced

Closed

Top Buys

1	Invesco Equal Weight 0-30 Year Treasury ETF GOVI	$7.99M
2	Vanguard FTSE Developed Markets ETF VEA	$5.07M
3	Vanguard FTSE Emerging Markets ETF VWO	$3.31M
4	Invesco Russell 1000 Dynamic Multifactor ETF OMFL	$2.06M
5	PIMCO Active Bond Exchange-Traded Fund BOND	$1.89M

Top Sells

1	Schwab US Dividend Equity ETF SCHD	$3.67M
2	Financial Select Sector SPDR Fund XLF	$2.19M
3	Invesco QQQ Trust QQQ	$1.89M
4	iShares Global 100 ETF IOO	$1.81M
5	Vanguard Dividend Appreciation ETF VIG	$1.48M

Sector Composition

1	Technology	0.73%
2	Financials	0.73%
3	Energy	0.33%
4	Consumer Discretionary	0.17%
5	Industrials	0.15%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Schwab US Dividend Equity ETF SCHD $69.3B	$20.6M	5.13%	736,879 -131,172	-15%	-$3.67M
2	2 Vanguard FTSE Developed Markets ETF VEA $160B	$16.4M	4.08%	322,888 +99,832	+45%	+$5.07M
3	3 Invesco QQQ Trust QQQ $341B	$15.9M	3.96%	33,896 -4,031	-11%	-$1.89M
4	4 Schwab US Aggregate Bond ETF SCHZ $8.46B	$15.7M	3.9%	677,416 +53,223	+9%	+$1.23M
5	5 Schwab US Large- Cap ETF SCHX $54.6B	$14.8M	3.68%	669,424 +54,766	+9%	+$1.21M
6	6 Invesco Russell 1000 Dynamic Multifactor ETF OMFL $4.86B	$14.1M	3.52%	265,140 +38,710	+17%	+$2.06M
7	7 iShares Global 100 ETF IOO $6.43B	$12.2M	3.03%	126,469 -18,847	-13%	-$1.81M
8	8 Schwab International Equity ETF SCHF $48.2B	$11M	2.74%	556,517 +44,182	+9%	+$874K
9	9 Invesco S&P 500 Top 50 ETF XLG $9.05B	$10.9M	2.72%	237,811 +8,150	+4%	+$375K
10	10 Vanguard High Dividend Yield ETF VYM $59.5B	$10.5M	2.61%	81,220 -5,922	-7%	-$764K
11	11 Invesco NASDAQ 100 ETF QQQM $49.2B	$10.1M	2.52%	52,533 -3,919	-7%	-$756K
12	12 iShares Core S&P Small-Cap ETF IJR $79.2B	$10.1M	2.5%	96,226 -10,907	-10%	-$1.14M
13	13 Schwab Fundamental US Large Company Index ETF FNDX $18.1B	$10M	2.5%	425,203 +34,852	+9%	+$823K
14	14 iShares Russell Top 200 Growth ETF IWY $13.4B	$9.38M	2.33%	44,450 -554	-1%	-$117K
15	15 Invesco S&P 500 Downside Hedged ETF PHDG $93.9M	$8.73M	2.17%	239,282 -25,648	-10%	-$936K
16	16 SPDR Portfolio S&P 500 Value ETF SPYV $26B	$8.57M	2.13%	167,888 -23,449	-12%	-$1.2M
17	17 iShares Core S&P Mid-Cap ETF IJH $93.6B	$8.54M	2.13%	146,388 -7,961	-5%	-$465K
18	18 Schwab US Large-Cap Growth ETF SCHG $42.1B	$8.25M	2.05%	329,477 +27,326	+9%	+$684K
19	19 Invesco Equal Weight 0-30 Year Treasury ETF GOVI $872M	$7.99M	1.99%	287,051	New	+$7.99M
20	20 SPDR Portfolio S&P 500 Growth ETF SPYG $35.3B	$7.81M	1.94%	97,221 -16,222	-14%	-$1.3M
21	21 iShares Fallen Angels USD Bond ETF FALN $1.67B	$6.99M	1.74%	260,888 -15,170	-6%	-$406K
22	22 Financial Select Sector SPDR Fund XLF $49.9B	$6.23M	1.55%	125,114 -43,888	-26%	-$2.19M
23	23 Schwab Fundamental International Large Company Index ETF FNDF $16.1B	$6M	1.49%	166,129 +12,725	+8%	+$460K
24	24 Vanguard FTSE Emerging Markets ETF VWO $88.1B	$5.99M	1.49%	132,248 +73,044	+123%	+$3.31M
25	25 Invesco International Developed Dynamic Multifactor ETF IMFL $557M	$5.37M	1.33%	218,005 +37,378	+21%	+$920K