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
FALN icon
26
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$5.14M 1.02%
185,041
-42,940
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$5.12M 1.01%
54,833
+20,389
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$5.03M 1%
110,618
+21,653
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$5.02M 0.99%
90,791
-23,155
SCHH icon
30
Schwab US REIT ETF
SCHH
$8.41B
$4.96M 0.98%
230,067
+5,075
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$41B
$4.9M 0.97%
85,738
+50,531
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$51.9B
$4.5M 0.89%
83,542
-40,570
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$4.36M 0.86%
156,115
+15,176
EVTR icon
34
Eaton Vance Total Return Bond ETF
EVTR
$3.93B
$3.93M 0.78%
76,387
+71,689
PHDG icon
35
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.3M
$3.87M 0.77%
103,841
-110,392
PHB icon
36
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$394M
$3.76M 0.75%
202,625
+76,565
IMFL icon
37
Invesco International Developed Dynamic Multifactor ETF
IMFL
$652M
$3.75M 0.74%
135,325
-33,069
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$3.69M 0.73%
55,952
+21,326
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$3.68M 0.73%
110,340
+10,485
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$66.4B
$3.61M 0.71%
29,906
-6,525
FPE icon
41
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$3.23M 0.64%
+177,219
RDVY icon
42
First Trust Rising Dividend Achievers ETF
RDVY
$18.2B
$3.19M 0.63%
47,452
-7,953
FVD icon
43
First Trust Value Line Dividend Fund
FVD
$8.5B
$3.01M 0.6%
65,028
+8,943
ICLO icon
44
Invesco AAA CLO Floating Rate Note ETF
ICLO
$389M
$2.98M 0.59%
116,486
+47,292
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$2.95M 0.58%
58,289
-10,471
FTLS icon
46
First Trust Long/Short Equity ETF
FTLS
$2.14B
$2.92M 0.58%
41,802
+4,975
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.87M 0.57%
52,964
-13,168
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$2.73M 0.54%
112,038
+9,996
HUSV icon
49
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$91.6M
$2.69M 0.53%
67,431
+8,332
PAAA icon
50
PGIM AAA CLO ETF
PAAA
$5.51B
$2.56M 0.51%
49,755
+22,858
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