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
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
$5.57M 0.99%
119,066
+364
SCHH icon
27
Schwab US REIT ETF
SCHH
$9.8B
$5.34M 0.95%
248,316
+5,967
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$44B
$5.18M 0.92%
91,392
+827
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$4.84M 0.86%
166,586
+2,119
FALN icon
30
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$4.57M 0.81%
171,094
-7,824
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$4.44M 0.79%
63,594
+1,769
XLG icon
32
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$3.99M 0.71%
73,156
-90,430
IMFL icon
33
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.02B
$3.95M 0.7%
124,979
-17,554
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.95M 0.7%
119,799
+1,907
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$7.92B
$3.93M 0.7%
83,555
+10,663
IFLN
36
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$320M
$3.74M 0.66%
208,514
-88,436
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$3.71M 0.66%
75,087
-3,372
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$7.2B
$3.62M 0.64%
177,183
-21,343
FTLS icon
39
First Trust Long/Short Equity ETF
FTLS
$2.33B
$3.37M 0.6%
47,831
+4,533
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
$3.35M 0.6%
49,079
-233
ICLO icon
41
Invesco AAA CLO Floating Rate Note ETF
ICLO
$467M
$3.25M 0.58%
127,462
+1,023
HUSV icon
42
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$70M
$3.05M 0.54%
79,465
+9,330
AVEM icon
43
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$2.95M 0.52%
+36,612
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77B
$2.93M 0.52%
25,906
-1,805
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$2.9M 0.51%
57,280
+45,542
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$2.86M 0.51%
117,799
+6,507
FNDA icon
47
Schwab Fundamental US Small Company Index ETF
FNDA
$8.92B
$2.8M 0.5%
86,235
+1,603
VRIG icon
48
Invesco Variable Rate Investment Grade ETF
VRIG
$1.53B
$2.73M 0.48%
109,011
+90,920
FNDE icon
49
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.71B
$2.69M 0.48%
70,250
+887
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$2.44M 0.43%
48,812
-3,747
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