AAS

Asset Allocation Strategies Portfolio holdings

AUM $452M
This Quarter Return
-0.44%
1 Year Return
+11.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
Cap. Flow
+$91.3M
Cap. Flow %
21.98%
Top 10 Hldgs %
35.8%
Holding
131
New
14
Increased
67
Reduced
40
Closed
6

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$15.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$12.2M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$11.2M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$8.01M
5
SCHF icon
Schwab International Equity ETF
SCHF
$7.68M

Top Sells

1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$4.77M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.94M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$1.89M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.71M

Sector Composition

1 Financials 0.79%
2 Technology 0.79%
3 Energy 0.32%
4 Industrials 0.22%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$4.61M 1.11%
74,822
-27,800
-27% -$1.71M
IMFL icon
27
Invesco International Developed Dynamic Multifactor ETF
IMFL
$570M
$4.54M 1.09%
180,627
+33,929
+23% +$854K
XLV icon
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.46M 1.07%
30,609
-3,815
-11% -$556K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.38M 1.05%
89,519
-34,076
-28% -$1.67M
SCHH icon
30
Schwab US REIT ETF
SCHH
$8.37B
$3.91M 0.94%
182,457
+97,306
+114% +$2.09M
GTO icon
31
Invesco Total Return Bond ETF
GTO
$1.9B
$3.9M 0.94%
84,145
+15,666
+23% +$727K
IQDY icon
32
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79.9M
$3.49M 0.84%
120,525
-36,862
-23% -$1.07M
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$44.4B
$3.47M 0.84%
37,977
+106
+0.3% +$9.69K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.98M 0.72%
113,237
+83,321
+279% +$2.19M
XLE icon
35
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.78M 0.67%
31,264
-4,578
-13% -$408K
XLU icon
36
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.71M 0.65%
34,205
-16,008
-32% -$1.27M
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.69M 0.65%
59,204
+46,734
+375% +$2.12M
SPLG icon
38
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.67M 0.64%
37,670
+33,926
+906% +$2.41M
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.46M 0.59%
25,474
+3,461
+16% +$335K
FTSL icon
40
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.41M 0.58%
52,220
-20,440
-28% -$945K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.34M 0.56%
84,914
+41,572
+96% +$1.15M
DIA icon
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.33M 0.56%
5,242
-244
-4% -$108K
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.24M 0.54%
93,137
+69,194
+289% +$1.67M
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$658B
$2.22M 0.54%
3,685
-1,079
-23% -$651K
IWL icon
45
iShares Russell Top 200 ETF
IWL
$1.79B
$2.22M 0.53%
14,852
-3,792
-20% -$566K
USHY icon
46
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2.19M 0.53%
+59,145
New +$2.19M
FDLO icon
47
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$2.15M 0.52%
34,523
+4,396
+15% +$274K
FPXI icon
48
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$2.12M 0.51%
40,789
-13,613
-25% -$709K
WTMF icon
49
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$2.01M 0.48%
57,115
+11,886
+26% +$418K
XLRE icon
50
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.98M 0.48%
47,250
-17,279
-27% -$724K
1
2
3 4 5