AAS

Asset Allocation Strategies Portfolio holdings

AUM $505M
1-Year Est. Return 12.36%
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.15M
3
+$5.38M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$3.69M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.23M

Top Sells

1
+$83.2M
2
+$4.11M
3
+$2.83M
4
FBDC
FT Confluence BDC & Specialty Finance Income ETF
FBDC
+$2.79M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M

Sector Composition

1 Technology 0.93%
2 Financials 0.74%
3 Energy 0.29%
4 Consumer Discretionary 0.25%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$24.3M 4.81%
98,279
-336,833
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$62.6B
$21.4M 4.23%
810,952
+61,503
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$19.7M 3.9%
839,803
+80,206
QQQ icon
4
Invesco QQQ Trust
QQQ
$404B
$18.5M 3.67%
30,883
-2,416
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$70.9B
$18M 3.56%
659,215
-82,100
IOO icon
6
iShares Global 100 ETF
IOO
$7.97B
$15.8M 3.14%
131,992
-4,785
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$184B
$15.7M 3.11%
261,827
+18,480
RWL icon
8
Invesco S&P 500 Revenue ETF
RWL
$7.1B
$15.4M 3.04%
138,933
+73,684
SCHF icon
9
Schwab International Equity ETF
SCHF
$53.2B
$15M 2.96%
642,518
+44,885
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$14.7M 2.91%
187,690
+68,723
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$13.8M 2.73%
524,916
+48,209
GOVI icon
12
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$908M
$12.7M 2.52%
+458,754
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$67.6B
$12.5M 2.48%
89,038
-3,689
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$12.5M 2.47%
391,603
+22,869
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$12.4M 2.45%
118,449
-7,734
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$12.4M 2.45%
45,187
+167
XLG icon
17
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$9.4M 1.86%
163,390
-36,732
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$101B
$9.26M 1.83%
141,847
-27,504
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$8.69M 1.72%
73,145
-20,762
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$134B
$8.36M 1.65%
83,358
+24,580
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$8.18M 1.62%
190,431
+12,251
GTO icon
22
Invesco Total Return Bond ETF
GTO
$1.91B
$7.54M 1.49%
158,661
+30,735
OMFL icon
23
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$7.36M 1.46%
122,068
-31,078
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$159B
$6.8M 1.35%
77,930
+30,610
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.54B
$6.43M 1.27%
87,460
+35,371
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