AAS

Asset Allocation Strategies Portfolio holdings

AUM $452M
This Quarter Return
+1.7%
1 Year Return
+11.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
Cap. Flow
+$10.6M
Cap. Flow %
3.55%
Top 10 Hldgs %
49.17%
Holding
98
New
20
Increased
30
Reduced
41
Closed
6

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.62M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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
EPD icon
Enterprise Products Partners
EPD
$760K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$584K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$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 Shares
Change % 		Capital Flow
XLRE icon
26
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$3.51M 1.18%
91,288
-2,860
-3% -$110K
XSVM icon
27
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$3.43M 1.15%
65,476
-1,858
-3% -$97.3K
IWL icon
28
iShares Russell Top 200 ETF
IWL
$1.79B
$3.4M 1.14%
25,397
-134
-0.5% -$18K
XLP icon
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.07M 1.03%
40,027
-2,449
-6% -$188K
DIA icon
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.6M 0.87%
6,631
+5
+0.1% +$1.96K
FTGC icon
31
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$2.38M 0.8%
99,348
-1,815
-2% -$43.4K
FPE icon
32
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.99M 0.67%
114,822
-9,394
-8% -$163K
IMCG icon
33
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$1.95M 0.66%
28,783
-361
-1% -$24.5K
ISCG icon
34
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$1.73M 0.58%
38,027
-20
-0.1% -$910
FDLO icon
35
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$1.72M 0.58%
30,067
+2,283
+8% +$130K
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.62M 0.55%
+35,616
New +$1.62M
AAPL icon
37
Apple
AAPL
$3.45T
$1.47M 0.5%
6,992
-240
-3% -$50.6K
VNLA icon
38
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.45M 0.49%
29,792
-505
-2% -$24.5K
JXN icon
39
Jackson Financial
JXN
$6.88B
$1.41M 0.47%
18,926
+119
+0.6% +$8.84K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$116B
$1.4M 0.47%
3,845
+151
+4% +$55.1K
UCON icon
41
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$1.29M 0.43%
52,674
-447
-0.8% -$10.9K
HNDL icon
42
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
$1.28M 0.43%
60,585
+12,314
+26% +$260K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$59B
$1.2M 0.4%
+18,697
New +$1.2M
VOO icon
44
Vanguard S&P 500 ETF
VOO
$726B
$1.01M 0.34%
2,010
+164
+9% +$82K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.6B
$968K 0.33%
11,559
+674
+6% +$56.4K
SCHF icon
46
Schwab International Equity ETF
SCHF
$50.3B
$847K 0.28%
+22,042
New +$847K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$784K 0.26%
13,837
+4,509
+48% +$256K
FNDX icon
48
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$770K 0.26%
+11,495
New +$770K
IBIT icon
49
iShares Bitcoin Trust
IBIT
$80.7B
$738K 0.25%
21,620
+6,110
+39% +$209K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$693K 0.23%
+6,867
New +$693K
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