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
IFLN
26
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$401M
$5.52M 1.02%
296,950
+94,325
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$5.44M 1.01%
95,763
+4,972
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$5.58B
$5.4M 1%
118,702
+8,084
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$5.18M 0.96%
90,565
+4,827
SCHH icon
30
Schwab US REIT ETF
SCHH
$9.72B
$5.06M 0.94%
242,349
+12,282
FALN icon
31
iShares Fallen Angels USD Bond ETF
FALN
$1.84B
$4.88M 0.9%
178,918
-6,123
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$4.68M 0.87%
164,467
+8,352
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$4.3M 0.8%
78,459
-5,083
IMFL icon
34
Invesco International Developed Dynamic Multifactor ETF
IMFL
$959M
$4.25M 0.79%
142,533
+7,208
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.34B
$4.17M 0.77%
198,526
+87,309
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$4.16M 0.77%
61,825
+5,873
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$3.86M 0.71%
117,892
+7,552
FPE icon
38
First Trust Preferred Securities and Income ETF
FPE
$6.48B
$3.78M 0.7%
207,571
+30,352
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$3.43M 0.63%
49,312
+1,860
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$64.3B
$3.42M 0.63%
27,711
-2,195
GRPM icon
41
Invesco S&P MidCap 400 GARP ETF
GRPM
$517M
$3.4M 0.63%
28,304
+9,433
FVD icon
42
First Trust Value Line Dividend Fund
FVD
$8.72B
$3.36M 0.62%
72,892
+7,864
ICLO icon
43
Invesco AAA CLO Floating Rate Note ETF
ICLO
$418M
$3.23M 0.6%
126,439
+9,953
PHDG icon
44
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.7M
$3.18M 0.59%
84,979
-18,862
FTLS icon
45
First Trust Long/Short Equity ETF
FTLS
$2.18B
$3.07M 0.57%
43,298
+1,496
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$114B
$2.97M 0.55%
55,204
+2,240
HUSV icon
47
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$77.1M
$2.71M 0.5%
70,135
+2,704
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$2.71M 0.5%
111,292
-746
FNDA icon
49
Schwab Fundamental US Small Company Index ETF
FNDA
$9.87B
$2.67M 0.49%
84,632
+5,136
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$2.6M 0.48%
52,559
-5,730
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