AAS

Asset Allocation Strategies Portfolio holdings

AUM $540M
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.87M
3
+$2.83M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.83M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.75M

Top Sells

1
+$18.5M
2
+$6.43M
3
+$3.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.69M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.86M

Sector Composition

1 Technology 0.9%
2 Financials 0.83%
3 Consumer Discretionary 0.28%
4 Energy 0.28%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWL icon
1
Invesco S&P 500 Revenue ETF
RWL
$8.18B
$27M 5%
235,917
+96,984
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$71B
$25M 4.63%
98,969
+690
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$64B
$22.8M 4.23%
848,897
+37,945
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10B
$20.6M 3.82%
882,937
+43,134
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$85.8B
$18.4M 3.41%
671,752
+12,537
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$18M 3.32%
223,827
+36,137
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$215B
$17.5M 3.25%
280,830
+19,003
IOO icon
8
iShares Global 100 ETF
IOO
$7.99B
$17.3M 3.21%
136,881
+4,889
SCHF icon
9
Schwab International Equity ETF
SCHF
$61.4B
$16.4M 3.03%
681,798
+39,280
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$15M 2.78%
552,591
+27,675
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$74.5B
$13.5M 2.5%
94,195
+5,157
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$50.5B
$13.3M 2.47%
408,745
+17,142
IWY icon
13
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$13.3M 2.46%
47,942
+2,755
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.8B
$13.1M 2.43%
122,901
+4,452
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$112B
$12.2M 2.26%
185,041
+43,194
XLG icon
16
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$9.7M 1.79%
163,586
+196
GOVI icon
17
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.07B
$9.38M 1.74%
340,542
-118,212
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$22.8B
$9.09M 1.68%
201,114
+10,683
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$8.88M 1.64%
73,905
+760
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$178B
$8.42M 1.56%
94,131
+16,201
OMFL icon
21
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.42B
$7.89M 1.46%
129,044
+6,976
BOND icon
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.54B
$6.7M 1.24%
71,982
+17,149
GTO icon
23
Invesco Total Return Bond ETF
GTO
$1.98B
$5.67M 1.05%
119,622
-39,039
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$140B
$5.65M 1.05%
56,549
-26,809
EVTR icon
25
Eaton Vance Total Return Bond ETF
EVTR
$4.87B
$5.55M 1.03%
107,842
+31,455
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