AAS

Asset Allocation Strategies Portfolio holdings

AUM $452M
This Quarter Return
+9.61%
1 Year Return
+11.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$18.6M
Cap. Flow %
7.25%
Top 10 Hldgs %
51.2%
Holding
70
New
6
Increased
44
Reduced
15
Closed
3

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.94M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.17M
4
IOO icon
iShares Global 100 ETF
IOO
$2.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.92M

Top Sells

1
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$5.79M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.36M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$972K
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$917K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$757K

Sector Composition

1 Financials 0.67%
2 Technology 0.61%
3 Energy 0.57%
4 Industrials 0.54%
5 Consumer Staples 0.28%
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
$3.59M 1.4%
66,247
+8,249
+14% +$447K
FPXI icon
27
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$3.4M 1.33%
80,569
+9,762
+14% +$412K
XLP icon
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.24M 1.26%
44,950
+2,452
+6% +$177K
IWL icon
29
iShares Russell Top 200 ETF
IWL
$1.79B
$3M 1.17%
26,036
+4,971
+24% +$572K
DIA icon
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.42M 0.94%
6,403
+397
+7% +$150K
FTGC icon
31
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$2.22M 0.87%
98,991
+12,230
+14% +$274K
FPE icon
32
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.06M 0.81%
122,333
-7,128
-6% -$120K
IMCG icon
33
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$1.92M 0.75%
29,715
+3,782
+15% +$244K
ISCG icon
34
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$1.69M 0.66%
38,424
+6,332
+20% +$279K
VNLA icon
35
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.47M 0.57%
30,317
-12,012
-28% -$581K
FDLO icon
36
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$1.38M 0.54%
26,116
+1,439
+6% +$76.2K
AAPL icon
37
Apple
AAPL
$3.45T
$1.29M 0.5%
6,712
+2
+0% +$385
UCON icon
38
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$1.26M 0.49%
+50,843
New +$1.26M
BA icon
39
Boeing
BA
$177B
$1.11M 0.43%
4,269
-3
-0.1% -$782
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$116B
$1.09M 0.43%
3,590
+206
+6% +$62.4K
EPD icon
41
Enterprise Products Partners
EPD
$69.6B
$1.06M 0.41%
40,047
-15
-0% -$395
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.6B
$907K 0.35%
10,269
+959
+10% +$84.7K
JXN icon
43
Jackson Financial
JXN
$6.88B
$886K 0.35%
17,310
+242
+1% +$12.4K
HNDL icon
44
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
$826K 0.32%
39,943
-279,958
-88% -$5.79M
AMZN icon
45
Amazon
AMZN
$2.44T
$509K 0.2%
3,348
+48
+1% +$7.29K
ET icon
46
Energy Transfer Partners
ET
$60.8B
$404K 0.16%
29,279
+1,018
+4% +$14K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$398K 0.16%
7,245
+253
+4% +$13.9K
FITB icon
48
Fifth Third Bancorp
FITB
$30.3B
$394K 0.15%
11,430
+150
+1% +$5.17K
PFE icon
49
Pfizer
PFE
$141B
$381K 0.15%
13,230
+3,752
+40% +$108K
MO icon
50
Altria Group
MO
$113B
$361K 0.14%
8,958
+1,511
+20% +$61K
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