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
$351M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$7.58M
3
+$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
+$4.46M
2
+$3.71M
3
+$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 Change
in Stake 		Capital Flow
26
$4.77M 1.36%
164,127
+155,352
27
$4.61M 1.31%
192,756
+158,271
28
$4.06M 1.15%
50,213
-13,615
29
$4M 1.14%
153,512
+126,044
30
$3.74M 1.06%
+146,698
31
$3.34M 0.95%
37,871
-14,620
32
$3.33M 0.95%
72,660
-34,420
33
$3.31M 0.94%
+68,479
34
$3.15M 0.9%
35,842
-24,916
35
$2.88M 0.82%
64,529
-26,759
36
$2.73M 0.78%
4,764
-2,509
37
$2.68M 0.76%
71,845
+59,799
38
$2.63M 0.75%
54,402
-23,997
39
$2.62M 0.75%
18,644
-6,753
40
$2.51M 0.71%
45,568
-19,908
41
$2.32M 0.66%
5,486
-1,145
42
$2.23M 0.63%
+22,013
43
$2.11M 0.6%
25,425
-14,602
44
$2.1M 0.6%
116,129
+1,307
45
$1.97M 0.56%
85,151
+67,484
46
$1.85M 0.53%
30,127
+60
47
$1.77M 0.5%
7,581
+589
48
$1.72M 0.49%
18,871
-55
49
$1.61M 0.46%
+45,229
50
$1.57M 0.45%
+30,785
1
2
3 4 5