AAS

Asset Allocation Strategies Portfolio holdings

AUM $452M
This Quarter Return
+7.56%
1 Year Return
+11.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$27.1M
Cap. Flow
+$8.64M
Cap. Flow %
3.05%
Top 10 Hldgs %
50.29%
Holding
79
New
12
Increased
44
Reduced
19
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$887K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$723K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$640K
4
IBIT icon
iShares Bitcoin Trust
IBIT
$628K
5
MUB icon
iShares National Muni Bond ETF
MUB
$580K

Top Sells

1
BA icon
Boeing
BA
$1.11M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$318K
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$189K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$177K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$122K

Sector Composition

1 Financials 1%
2 Technology 0.68%
3 Energy 0.61%
4 Consumer Staples 0.35%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLRE icon
26
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$3.72M 1.31%
94,148
-3,088
-3% -$122K
FPXI icon
27
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
$3.68M 1.3%
79,601
-968
-1% -$44.7K
IWL icon
28
iShares Russell Top 200 ETF
IWL
$1.79B
$3.25M 1.15%
25,531
-505
-2% -$64.2K
XLP icon
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.24M 1.15%
42,476
-2,474
-6% -$189K
DIA icon
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$2.64M 0.93%
6,626
+223
+3% +$88.7K
FTGC icon
31
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$2.4M 0.85%
101,163
+2,172
+2% +$51.5K
FPE icon
32
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$2.15M 0.76%
124,216
+1,883
+2% +$32.6K
IMCG icon
33
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$2.06M 0.73%
29,144
-571
-2% -$40.4K
ISCG icon
34
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
$1.77M 0.63%
38,047
-377
-1% -$17.6K
FDLO icon
35
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$1.56M 0.55%
27,784
+1,668
+6% +$93.7K
VNLA icon
36
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.47M 0.52%
30,297
-20
-0.1% -$970
UCON icon
37
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$1.31M 0.46%
53,121
+2,278
+4% +$56K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$117B
$1.25M 0.44%
3,694
+104
+3% +$35.1K
JXN icon
39
Jackson Financial
JXN
$6.74B
$1.24M 0.44%
18,807
+1,497
+9% +$99K
AAPL icon
40
Apple
AAPL
$3.54T
$1.24M 0.44%
7,232
+520
+8% +$89.2K
EPD icon
41
Enterprise Products Partners
EPD
$68.9B
$1.21M 0.43%
41,429
+1,382
+3% +$40.3K
HNDL icon
42
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
$1.02M 0.36%
48,271
+8,328
+21% +$177K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.1B
$941K 0.33%
10,885
+616
+6% +$53.3K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$724B
$887K 0.31%
+1,846
New +$887K
IBIT icon
45
iShares Bitcoin Trust
IBIT
$83.8B
$628K 0.22%
+15,510
New +$628K
AMZN icon
46
Amazon
AMZN
$2.41T
$625K 0.22%
3,463
+115
+3% +$20.7K
MUB icon
47
iShares National Muni Bond ETF
MUB
$38.6B
$580K 0.2%
+5,391
New +$580K
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$540K 0.19%
9,328
+2,083
+29% +$121K
ET icon
49
Energy Transfer Partners
ET
$60.3B
$517K 0.18%
32,859
+3,580
+12% +$56.3K
FITB icon
50
Fifth Third Bancorp
FITB
$30.2B
$430K 0.15%
11,546
+116
+1% +$4.32K
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