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
$297M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.2M
3
+$1.09M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$847K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$770K

Top Sells

1
+$760K
2
+$584K
3
+$444K
4
MO icon
Altria Group
MO
+$399K
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$370K

Sector Composition

1 Financials 0.98%
2 Technology 0.8%
3 Energy 0.31%
4 Consumer Discretionary 0.22%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 1.18%
91,288
-2,860
27
$3.43M 1.15%
65,476
-1,858
28
$3.4M 1.14%
25,397
-134
29
$3.07M 1.03%
40,027
-2,449
30
$2.6M 0.87%
6,631
+5
31
$2.38M 0.8%
99,348
-1,815
32
$1.99M 0.67%
114,822
-9,394
33
$1.95M 0.66%
28,783
-361
34
$1.73M 0.58%
38,027
-20
35
$1.72M 0.58%
30,067
+2,283
36
$1.62M 0.55%
+71,232
37
$1.47M 0.5%
6,992
-240
38
$1.45M 0.49%
29,792
-505
39
$1.41M 0.47%
18,926
+119
40
$1.4M 0.47%
3,845
+151
41
$1.29M 0.43%
52,674
-447
42
$1.28M 0.43%
60,585
+12,314
43
$1.2M 0.4%
+56,091
44
$1.01M 0.34%
2,010
+164
45
$968K 0.33%
11,559
+674
46
$847K 0.28%
+44,084
47
$784K 0.26%
13,837
+4,509
48
$770K 0.26%
+34,485
49
$738K 0.25%
21,620
+6,110
50
$693K 0.23%
+27,468
1
2
3 4