AAS

Asset Allocation Strategies Portfolio holdings

AUM $452M
This Quarter Return
+5.58%
1 Year Return
+11.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
Cap. Flow
+$37.5M
Cap. Flow %
10.67%
Top 10 Hldgs %
38.75%
Holding
120
New
28
Increased
40
Reduced
46
Closed
3

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$8.23M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.58M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$7.04M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.71M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$4.52M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.46M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.71M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.52M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.07M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.92M

Sector Composition

1 Financials 1.01%
2 Technology 0.83%
3 Energy 0.29%
4 Industrials 0.25%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOVI icon
26
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
$4.77M 1.36%
164,127
+155,352
+1,770% +$4.52M
FNDX icon
27
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$4.61M 1.31%
64,252
+52,757
+459% +$3.79M
XLU icon
28
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.06M 1.15%
50,213
-13,615
-21% -$1.1M
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4M 1.14%
38,378
+31,511
+459% +$3.28M
IMFL icon
30
Invesco International Developed Dynamic Multifactor ETF
IMFL
$570M
$3.74M 1.06%
+146,698
New +$3.74M
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$44.4B
$3.34M 0.95%
37,871
-14,620
-28% -$1.29M
FTSL icon
32
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.33M 0.95%
72,660
-34,420
-32% -$1.58M
GTO icon
33
Invesco Total Return Bond ETF
GTO
$1.9B
$3.31M 0.94%
+68,479
New +$3.31M
XLE icon
34
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.15M 0.9%
35,842
-24,916
-41% -$2.19M
XLRE icon
35
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$2.88M 0.82%
64,529
-26,759
-29% -$1.2M
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$658B
$2.73M 0.78%
4,764
-2,509
-34% -$1.44M
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$2.68M 0.76%
71,845
+59,799
+496% +$2.23M
FPXI icon
38
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$2.63M 0.75%
54,402
-23,997
-31% -$1.16M
IWL icon
39
iShares Russell Top 200 ETF
IWL
$1.79B
$2.62M 0.75%
18,644
-6,753
-27% -$948K
XSVM icon
40
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$2.51M 0.71%
45,568
-19,908
-30% -$1.09M
DIA icon
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.32M 0.66%
5,486
-1,145
-17% -$484K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.23M 0.63%
+22,013
New +$2.23M
XLP icon
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.11M 0.6%
25,425
-14,602
-36% -$1.21M
FPE icon
44
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.1M 0.6%
116,129
+1,307
+1% +$23.7K
SCHH icon
45
Schwab US REIT ETF
SCHH
$8.37B
$1.97M 0.56%
85,151
+67,484
+382% +$1.56M
FDLO icon
46
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$1.85M 0.53%
30,127
+60
+0.2% +$3.68K
AAPL icon
47
Apple
AAPL
$3.45T
$1.77M 0.5%
7,581
+589
+8% +$137K
JXN icon
48
Jackson Financial
JXN
$6.88B
$1.72M 0.49%
18,871
-55
-0.3% -$5.02K
WTMF icon
49
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$1.61M 0.46%
+45,229
New +$1.61M
JAAA icon
50
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$1.57M 0.45%
+30,785
New +$1.57M
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