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
$416M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$7.32M
3
+$6.55M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.26M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.85M

Top Sells

1
+$4.77M
2
+$2.1M
3
+$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 Change
in Stake 		Capital Flow
26
$4.61M 1.11%
74,822
-27,800
27
$4.54M 1.09%
180,627
+33,929
28
$4.46M 1.07%
30,609
-3,815
29
$4.38M 1.05%
89,519
-34,076
30
$3.91M 0.94%
182,457
+97,306
31
$3.9M 0.94%
84,145
+15,666
32
$3.49M 0.84%
120,525
-36,862
33
$3.47M 0.84%
37,977
+106
34
$2.98M 0.72%
113,237
+53,405
35
$2.78M 0.67%
31,264
-4,578
36
$2.71M 0.65%
34,205
-16,008
37
$2.69M 0.65%
59,204
+46,734
38
$2.67M 0.64%
37,670
+33,926
39
$2.46M 0.59%
25,474
+3,461
40
$2.41M 0.58%
52,220
-20,440
41
$2.34M 0.56%
84,914
+41,572
42
$2.33M 0.56%
5,242
-244
43
$2.24M 0.54%
93,137
+45,251
44
$2.22M 0.54%
3,685
-1,079
45
$2.22M 0.53%
14,852
-3,792
46
$2.19M 0.53%
+59,145
47
$2.15M 0.52%
34,523
+4,396
48
$2.12M 0.51%
40,789
-13,613
49
$2.01M 0.48%
57,115
+11,886
50
$1.98M 0.48%
47,250
-17,279
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