AAS

Asset Allocation Strategies Portfolio holdings

AUM $563M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.3M
3
+$6.83M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.49M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.04M

Top Sells

1
+$9.38M
2
+$5.19M
3
+$5.05M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.75M

Sector Composition

1 Technology 0.83%
2 Financials 0.73%
3 Energy 0.37%
4 Consumer Discretionary 0.3%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$33.7M 5.99%
440,487
+216,660
RWL icon
2
Invesco S&P 500 Revenue ETF
RWL
$9.06B
$29.4M 5.23%
256,235
+20,318
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$96.8B
$22.7M 4.03%
95,493
-3,476
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$72.7B
$22.5M 4%
877,990
+29,093
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$21.4M 3.8%
922,027
+39,090
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$94.1B
$20.3M 3.61%
661,795
-9,957
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
$19.5M 3.47%
304,707
+23,877
QQQ icon
8
Invesco QQQ Trust
QQQ
$493B
$18.1M 3.22%
+31,432
SCHF icon
9
Schwab International Equity ETF
SCHF
$66.2B
$17.1M 3.03%
690,140
+8,342
IOO icon
10
iShares Global 100 ETF
IOO
$9B
$16.9M 3.01%
139,941
+3,060
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$15.7M 2.79%
563,449
+10,858
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$78.4B
$14.5M 2.58%
97,919
+3,724
IWY icon
13
iShares Russell Top 200 Growth ETF
IWY
$17.7B
$12.6M 2.24%
50,576
+2,634
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$12.5M 2.22%
127,927
+5,026
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$61.1B
$12.4M 2.2%
425,210
+16,465
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$119B
$11.7M 2.08%
173,529
-11,512
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
$9.9M 1.76%
202,410
+1,296
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$103B
$9.15M 1.63%
73,631
-274
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$136B
$9.08M 1.61%
91,468
+34,919
PAAA icon
20
PGIM AAA CLO ETF
PAAA
$10.1B
$8.91M 1.58%
174,110
+132,866
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$185B
$8.78M 1.56%
97,002
+2,871
BOND icon
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.98B
$8.73M 1.55%
94,582
+22,600
EVTR icon
23
Eaton Vance Total Return Bond ETF
EVTR
$5.32B
$7.68M 1.36%
151,261
+43,419
GTO icon
24
Invesco Total Return Bond ETF
GTO
$2.3B
$7.17M 1.27%
153,183
+33,561
OMFL icon
25
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$6.59M 1.17%
109,695
-19,349
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