AAS

Asset Allocation Strategies Portfolio holdings

AUM $452M
This Quarter Return
+3.72%
1 Year Return
+11.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$34.7M
AUM Growth
+$34.7M
Cap. Flow
-$117M
Cap. Flow %
-337.67%
Top 10 Hldgs %
54.27%
Holding
55
New
–
Increased
1
Reduced
31
Closed
22

Top Buys

1
PFE icon
Pfizer
PFE
$3.59K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$12.3M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$9.01M
3
QQQ icon
Invesco QQQ Trust
QQQ
$7.35M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$6.94M
5
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$6.12M

Sector Composition

1 Energy 2.17%
2 Utilities 1.02%
3 Consumer Staples 0.87%
4 Healthcare 0.77%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWL icon
26
iShares Russell Top 200 ETF
IWL
$1.79B
$478K 1.38%
4,907
-10,370
-68% -$1.01M
IWY icon
27
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$401K 1.15%
2,885
-31,145
-92% -$4.33M
IMCG icon
28
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$363K 1.05%
6,314
-12,220
-66% -$703K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$44.4B
$362K 1.04%
5,175
-16,607
-76% -$1.16M
PPL icon
30
PPL Corp
PPL
$27B
$356K 1.02%
12,800
– –
ISCG icon
31
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$303K 0.87%
7,773
-15,071
-66% -$588K
PM icon
32
Philip Morris
PM
$260B
$302K 0.87%
3,106
-15
-0.5% -$1.46K
PFE icon
33
Pfizer
PFE
$141B
$266K 0.77%
6,511
+88
+1% +$3.59K
BA icon
34
Boeing
BA
$177B
– –
-4,300
Closed -$819K
DIVO icon
35
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
– –
-7,717
Closed -$277K
ET icon
36
Energy Transfer Partners
ET
$60.8B
– –
-18,426
Closed -$219K
FDLO icon
37
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
– –
-23,440
Closed -$1.08M
FPE icon
38
First Trust Preferred Securities and Income ETF
FPE
$6.1B
– –
-143,148
Closed -$2.4M
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-3,658
Closed -$885K
ILCB icon
40
iShares Morningstar US Equity ETF
ILCB
$1.1B
– –
-5,531
Closed -$291K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-2,848
Closed -$611K
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
– –
-4,442
Closed -$242K
JXN icon
43
Jackson Financial
JXN
$6.88B
– –
-8,977
Closed -$312K
LDUR icon
44
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
– –
-4,320
Closed -$407K
LMT icon
45
Lockheed Martin
LMT
$106B
– –
-441
Closed -$215K
PTH icon
46
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
– –
-3,487
Closed -$429K
QYLD icon
47
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
– –
-16,563
Closed -$264K
SCHP icon
48
Schwab US TIPS ETF
SCHP
$13.9B
– –
-6,600
Closed -$342K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– –
-16,712
Closed -$2.54M
VNLA icon
50
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
– –
-26,204
Closed -$1.24M
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