AAS

Asset Allocation Strategies Portfolio holdings

AUM $452M
This Quarter Return
-3.39%
1 Year Return
+11.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$17.3M
Cap. Flow %
8%
Top 10 Hldgs %
51.28%
Holding
66
New
4
Increased
49
Reduced
10
Closed
2

Top Buys

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$5.09M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
$780K
4
IOO icon
iShares Global 100 ETF
IOO
$725K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$661K

Top Sells

1
VZ icon
Verizon
VZ
$227K
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$201K
3
VUG icon
Vanguard Growth ETF
VUG
$121K
4
VTV icon
Vanguard Value ETF
VTV
$114K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$76K

Sector Composition

1 Energy 0.69%
2 Technology 0.63%
3 Industrials 0.54%
4 Financials 0.43%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSVM icon
26
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$2.79M 1.29%
57,998
+4,287
+8% +$206K
FPXI icon
27
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$2.72M 1.26%
70,807
+6,441
+10% +$247K
IWL icon
28
iShares Russell Top 200 ETF
IWL
$1.79B
$2.18M 1%
21,065
+1,455
+7% +$150K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.09M 0.96%
30,125
+1,307
+5% +$90.5K
FTGC icon
30
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$2.08M 0.96%
86,761
+5,195
+6% +$125K
FPE icon
31
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.07M 0.95%
129,461
+7,304
+6% +$117K
VNLA icon
32
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$2.03M 0.94%
42,329
-1,585
-4% -$76K
DIA icon
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.01M 0.93%
6,006
+356
+6% +$119K
IMCG icon
34
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$1.48M 0.68%
25,933
+1,998
+8% +$114K
ISCG icon
35
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$1.24M 0.57%
32,092
+2,399
+8% +$93K
FDLO icon
36
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$1.2M 0.55%
24,677
+1,509
+7% +$73.4K
AAPL icon
37
Apple
AAPL
$3.45T
$1.15M 0.53%
6,710
-46
-0.7% -$7.88K
EPD icon
38
Enterprise Products Partners
EPD
$69.6B
$1.1M 0.51%
40,062
+2,828
+8% +$77.4K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$116B
$900K 0.42%
3,384
+158
+5% +$42K
BA icon
40
Boeing
BA
$177B
$819K 0.38%
4,272
-4
-0.1% -$767
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.6B
$704K 0.33%
9,310
+124
+1% +$9.38K
JXN icon
42
Jackson Financial
JXN
$6.88B
$652K 0.3%
17,068
+1,290
+8% +$49.3K
SCHP icon
43
Schwab US TIPS ETF
SCHP
$13.9B
$580K 0.27%
11,487
+523
+5% +$26.4K
AMZN icon
44
Amazon
AMZN
$2.44T
$419K 0.19%
3,300
+31
+0.9% +$3.94K
ET icon
45
Energy Transfer Partners
ET
$60.8B
$397K 0.18%
28,261
+7,632
+37% +$107K
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$375K 0.17%
6,992
+1,510
+28% +$80.9K
PTH icon
47
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
$347K 0.16%
10,331
+7,115
+221% +$239K
TT icon
48
Trane Technologies
TT
$92.5B
$342K 0.16%
+1,686
New +$342K
PM icon
49
Philip Morris
PM
$260B
$332K 0.15%
3,583
+133
+4% +$12.3K
PFE icon
50
Pfizer
PFE
$141B
$314K 0.15%
9,478
+207
+2% +$6.87K
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